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Boussard & Gavaudan Asset Management’s Booking.com BKNG Stock Holding History

Boussard & Gavaudan Asset Management’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
2014
Q2 		– Sell
-5,625
Closed -$270K – 116
2014
Q1 		$270K Buy
+5,625
New +$278K 0.17% 20

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boussard & Gavaudan Asset Management's BKNG Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 5,625 shares — an estimated $270K sold.

Boussard & Gavaudan Asset Management first reported a position in BKNG in Q1 2014 and held it in 1 quarter. The position peaked at $270K in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 5,625 Booking.com shares in Q2 2014, an estimated $270K.
  • Boussard & Gavaudan Asset Management first reported a position in Booking.com in Q1 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Booking.com position peaked at $270K in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.