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Fortress Investment Group’s Booking.com BKNG Stock Holding History

Fortress Investment Group’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 		– Sell
-12,500
Closed -$505K – 153
2013
Q3 		$505K Buy
+12,500
New +$468K 0.01% 109

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Fortress Investment Group's BKNG Position: Q2 2014 in Review

Fortress Investment Group sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 294,525 shares — an estimated $14M sold.

Fortress Investment Group first reported a position in BKNG in Q1 2014 and held it in 1 quarter. The position peaked at $14M in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Fortress Investment Group reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 294,525 Booking.com shares in Q2 2014, an estimated $14M.
  • Fortress Investment Group first reported a position in Booking.com in Q1 2014 and held it in 1 quarter.
  • Fortress Investment Group's Booking.com position peaked at $14M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.