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CAZ Investments’s Booking.com BKNG Stock Holding History

CAZ Investments’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
Q3 		– Sell
-14,975
Closed -$690K – 47
2015
Q2 		$690K Buy
14,975
+600
+4% +$28.6K 0.36% 56
2015
Q1 		$670K Buy
14,375
+1,100
+8% +$49.2K 0.47% 58
2014
Q4 		$606K Buy
+13,275
New +$599K 0.43% 74

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

CAZ Investments's BKNG Position: Q3 2015 in Review

CAZ Investments sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 14,975 shares — an estimated $690K sold.

CAZ Investments first reported a position in BKNG in Q4 2014 and held it in 3 quarters. The position peaked at $690K in Q2 2015. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • CAZ Investments reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 14,975 Booking.com shares in Q3 2015, an estimated $690K.
  • CAZ Investments first reported a position in Booking.com in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Booking.com position peaked at $690K in Q2 2015.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.