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Cantillon Capital Management’s Booking.com BKNG Stock Holding History

Cantillon Capital 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
-21,250
Closed -$1.02M – 21
2014
Q2 		$1.02M Sell
21,250
-7,467,175
-100% -$358M 0.02% 19
2014
Q1 		$357M Sell
7,488,425
-64,725
-0.9% -$3.19M 8.26% 4
2013
Q4 		$351M Sell
7,553,150
-12,525
-0.2% -$557K 8.33% 4
2013
Q3 		$306M Sell
7,565,675
-59,750
-0.8% -$2.24M 7.99% 5
2013
Q2 		$252M Buy
+7,625,425
New +$233M 7.71% 4

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 16.26% 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 $167B AUM 44.17% 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

Cantillon Capital Management's BKNG Position: Q3 2014 in Review

Cantillon Capital Management sold out of Booking.com (BKNG) in Q3 2014, closing a stake of 21,250 shares — an estimated $1.02M sold.

Cantillon Capital Management first reported a position in BKNG in Q2 2013 and held it in 5 quarters. The position peaked at $357M in Q1 2014. 747 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • Cantillon Capital Management reported no remaining Booking.com position as of Q3 2014 after selling out during the quarter.
  • Cantillon Capital Management sold 21,250 Booking.com shares in Q3 2014, an estimated $1.02M.
  • Cantillon Capital Management first reported a position in Booking.com in Q2 2013 and held it in 5 quarters.
  • Cantillon Capital Management's Booking.com position peaked at $357M in Q1 2014.
  • 747 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Cantillon Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.