Daiwa Capital Markets America’s Booking.com BKNG Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$1.78M	Buy	+38,250	New	+$1.7M	0.02%	207

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Daiwa Capital Markets America's BKNG Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Booking.com (BKNG) in Q4 2013: 38,250 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #207 among its holdings.

727 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

Daiwa Capital Markets America held 38,250 shares of Booking.com worth $1.78M as of Q4 2013.
Booking.com was a new Daiwa Capital Markets America position in Q4 2013.
Booking.com made up 0.02% of Daiwa Capital Markets America's portfolio in Q4 2013, its #207 holding.
727 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.