Boston Private Bank & Trust’s Booking.com BKNG Stock Holding History

Boston Private Bank & Trust’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.65M	Buy	121,250 +10,875	+10%	+$487K	0.26%	113
2014 Q4	$5.03M	Buy	110,375 +16,750	+18%	+$756K	0.23%	118
2014 Q3	$4.34M	Buy	93,625 +89,700	+2,285%	+$4.42M	0.21%	127
2014 Q2	$189K	Hold	3,925	–	–	0.01%	400
2014 Q1	$187K	Buy	3,925 +50	+1%	+$2.47K	0.01%	404
2013 Q4	$180K	Sell	3,875 -600	-13%	-$26.7K	0.01%	404
2013 Q3	$181K	Sell	4,475 -25	-0.6%	-$935	0.01%	390
2013 Q2	$149K	Buy	+4,500	New	+$137K	0.01%	404

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Private Bank & Trust's BKNG Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Booking.com (BKNG) stake by 9.9% in Q1 2015, buying an estimated $487K and bringing the position to 121,250 shares worth $5.65M. The position accounts for 0.26% of the portfolio, ranked #113.

Boston Private Bank & Trust first reported a position in BKNG in Q2 2013 and has held it in 8 quarters since. 817 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

Boston Private Bank & Trust held 121,250 shares of Booking.com worth $5.65M as of Q1 2015.
Boston Private Bank & Trust bought 10,875 Booking.com shares in Q1 2015, an estimated $487K.
Booking.com made up 0.26% of Boston Private Bank & Trust's portfolio in Q1 2015, its #113 holding.
Boston Private Bank & Trust first reported a position in Booking.com in Q2 2013 and has held it in 8 quarters since.
817 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.