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Bryn Mawr Capital Management Inc’s Booking.com BKNG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-11,350
Closed -$562K – 44
2015
Q3 		$562K Buy
+11,350
New +$564K 0.1% 235

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BKNG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 11,350 shares — an estimated $562K sold.

Bryn Mawr Capital Management Inc first reported a position in BKNG in Q3 2015 and held it in 1 quarter. The position peaked at $562K in Q3 2015. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,350 Booking.com shares in Q4 2015, an estimated $562K.
  • Bryn Mawr Capital Management Inc first reported a position in Booking.com in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Booking.com position peaked at $562K in Q3 2015.
  • 889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.