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F&C Asset Management’s Booking.com BKNG Stock Holding History

F&C Asset 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
2014
Q1 		$32.4M Sell
679,175
-14,075
-2% -$695K 0.41% 57
2013
Q4 		$32.2M Sell
693,250
-17,525
-2% -$780K 0.39% 56
2013
Q3 		$28.7M Buy
710,775
+4,900
+0.7% +$183K 0.37% 59
2013
Q2 		$23.3M Buy
+705,875
New +$21.6M 0.32% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F&C Asset Management's BKNG Position: Q1 2014 in Review

F&C Asset Management reduced its Booking.com (BKNG) stake by 2% in Q1 2014, selling an estimated $695K and leaving 679,175 shares worth $32.4M. The position accounts for 0.41% of the portfolio, ranked #57.

F&C Asset Management first reported a position in BKNG in Q2 2013 and has held it in 4 quarters since. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

  • F&C Asset Management held 679,175 shares of Booking.com worth $32.4M as of Q1 2014.
  • F&C Asset Management sold 14,075 Booking.com shares in Q1 2014, an estimated $695K.
  • Booking.com made up 0.41% of F&C Asset Management's portfolio in Q1 2014, its #57 holding.
  • F&C Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 4 quarters since.
  • 748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.