CK
BKNG icon

Carnick & Kubik’s Booking.com BKNG Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1.26M Buy
24,475
+625
+3% +$29.9K 0.38% 63
2015
Q4 		$1.22M Buy
23,850
+1,800
+8% +$95.1K 0.78% 39
2015
Q3 		$1.09M Buy
22,050
+850
+4% +$42.2K 0.76% 41
2015
Q2 		$976K Buy
21,200
+475
+2% +$22.7K 0.8% 49
2015
Q1 		$965K Buy
+20,725
New +$928K 0.81% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Carnick & Kubik's BKNG Position: Q1 2016 in Review

Carnick & Kubik increased its Booking.com (BKNG) stake by 2.6% in Q1 2016, buying an estimated $29.9K and bringing the position to 24,475 shares worth $1.26M. The position accounts for 0.38% of the portfolio, ranked #63.

Carnick & Kubik first reported a position in BKNG in Q1 2015 and has held it in 5 quarters since. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Carnick & Kubik held 24,475 shares of Booking.com worth $1.26M as of Q1 2016.
  • Carnick & Kubik bought 625 Booking.com shares in Q1 2016, an estimated $29.9K.
  • Booking.com made up 0.38% of Carnick & Kubik's portfolio in Q1 2016, its #63 holding.
  • Carnick & Kubik first reported a position in Booking.com in Q1 2015 and has held it in 5 quarters since.
  • 906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.