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Copper Rock Capital Partners’s Booking.com BKNG Stock Holding History

Copper Rock Capital Partners’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
-1,750
Closed -$84K – 66
2014
Q2 		$84K Hold
1,750
– – 0.01% 89
2014
Q1 		$83K Hold
1,750
– – 0.01% 172
2013
Q4 		$81K Hold
1,750
– – 0.01% 184
2013
Q3 		$71K Hold
1,750
– – 0.01% 189
2013
Q2 		$58K Buy
+1,750
New +$53.5K 0.01% 191

Other funds holding BKNG

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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 16.07% 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 $145B AUM 34.61% 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

Copper Rock Capital Partners's BKNG Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Booking.com (BKNG) in Q3 2014, closing a stake of 1,750 shares — an estimated $84K sold.

Copper Rock Capital Partners first reported a position in BKNG in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Booking.com position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,750 Booking.com shares in Q3 2014, an estimated $84K.
  • Copper Rock Capital Partners first reported a position in Booking.com in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Booking.com position peaked at $84K in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.