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BRC Investment Management’s Booking.com BKNG Stock Holding History

BRC Investment 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
Q3 		– Sell
-306,275
Closed -$14.7M – 121
2014
Q2 		$14.7M Buy
+306,275
New +$14.7M 2.12% 24

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRC Investment Management's BKNG Position: Q3 2014 in Review

BRC Investment Management sold out of Booking.com (BKNG) in Q3 2014, closing a stake of 306,275 shares — an estimated $14.7M sold.

BRC Investment Management first reported a position in BKNG in Q2 2014 and held it in 1 quarter. The position peaked at $14.7M in Q2 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • BRC Investment Management reported no remaining Booking.com position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 306,275 Booking.com shares in Q3 2014, an estimated $14.7M.
  • BRC Investment Management first reported a position in Booking.com in Q2 2014 and held it in 1 quarter.
  • BRC Investment Management's Booking.com position peaked at $14.7M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.