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Community Trust & Investment’s Booking.com BKNG Stock Holding History

Community Trust & Investment’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
-144,475
Closed -$6.65M – 110
2015
Q2 		$6.65M Buy
144,475
+12,800
+10% +$611K 0.87% 42
2015
Q1 		$6.13M Buy
+131,675
New +$5.89M 0.82% 42

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 $3.37T AUM 44.26% 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
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

Community Trust & Investment's BKNG Position: Q3 2015 in Review

Community Trust & Investment sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 144,475 shares — an estimated $6.65M sold.

Community Trust & Investment first reported a position in BKNG in Q1 2015 and held it in 2 quarters. The position peaked at $6.65M in Q2 2015. 861 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • Community Trust & Investment reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • Community Trust & Investment sold 144,475 Booking.com shares in Q3 2015, an estimated $6.65M.
  • Community Trust & Investment first reported a position in Booking.com in Q1 2015 and held it in 2 quarters.
  • Community Trust & Investment's Booking.com position peaked at $6.65M in Q2 2015.
  • 861 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.