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Endex Capital Management’s Booking.com BKNG Stock Holding History

Endex Capital Management’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 		$31K Hold
675
– – 0.03% 311
2013
Q3 		$27K Hold
675
– – 0.03% 313
2013
Q2 		$22K Buy
+675
New +$20.6K 0.02% 312

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Endex Capital Management's BKNG Position: Q4 2013 in Review

Endex Capital Management held its Booking.com (BKNG) position steady in Q4 2013 at 675 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #311.

Endex Capital Management first reported a position in BKNG in Q2 2013 and has held it in 3 quarters since. 727 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

  • Endex Capital Management held 675 shares of Booking.com worth $31K as of Q4 2013.
  • Endex Capital Management left its Booking.com share count unchanged in Q4 2013.
  • Booking.com made up 0.03% of Endex Capital Management's portfolio in Q4 2013, its #311 holding.
  • Endex Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 3 quarters since.
  • 727 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.