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CR Intrinsic Investors’s Booking.com BKNG Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-337,525
Closed -$16.1M – 29
2014
Q1 		$16.1M Sell
337,525
-50,000
-13% -$2.47M 0.6% 49
2013
Q4 		$18M Buy
387,525
+12,500
+3% +$556K 0.78% 28
2013
Q3 		$15.2M Sell
375,025
-42,475
-10% -$1.59M 0.47% 73
2013
Q2 		$13.8M Buy
+417,500
New +$12.8M 0.48% 73

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 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CR Intrinsic Investors's BKNG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 337,525 shares — an estimated $16.1M sold.

CR Intrinsic Investors first reported a position in BKNG in Q2 2013 and held it in 4 quarters. The position peaked at $18M in Q4 2013. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 337,525 Booking.com shares in Q2 2014, an estimated $16.1M.
  • CR Intrinsic Investors first reported a position in Booking.com in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Booking.com position peaked at $18M in Q4 2013.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.