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FolioMetrix’s Booking.com BKNG Stock Holding History

FolioMetrix’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
2015
Q2 		$291K Buy
6,075
+3,725
+159% +$178K 0.12% 152
2015
Q1 		$109K Buy
+2,350
New +$105K 0.06% 199

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FolioMetrix's BKNG Position: Q2 2015 in Review

FolioMetrix increased its Booking.com (BKNG) stake by 159% in Q2 2015, buying an estimated $178K and bringing the position to 6,075 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #152.

FolioMetrix first reported a position in BKNG in Q1 2015 and has held it in 2 quarters since. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • FolioMetrix held 6,075 shares of Booking.com worth $291K as of Q2 2015.
  • FolioMetrix bought 3,725 Booking.com shares in Q2 2015, an estimated $178K.
  • Booking.com made up 0.12% of FolioMetrix's portfolio in Q2 2015, its #152 holding.
  • FolioMetrix first reported a position in Booking.com in Q1 2015 and has held it in 2 quarters since.
  • 797 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.