FP
BKNG icon

Foundry Partners’s Booking.com BKNG Stock Holding History

Foundry Partners’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
Q1 		– Sell
-117,275
Closed -$5.35M – 263
2014
Q4 		$5.35M Sell
117,275
-129,175
-52% -$5.83M 0.44% 84
2014
Q3 		$11.4M Buy
246,450
+49,650
+25% +$2.44M 1.06% 17
2014
Q2 		$9.47M Sell
196,800
-39,725
-17% -$1.91M 0.88% 31
2014
Q1 		$11.3M Sell
236,525
-50,775
-18% -$2.51M 1.05% 17
2013
Q4 		$13.4M Buy
+287,300
New +$12.8M 1.2% 14

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Foundry Partners's BKNG Position: Q1 2015 in Review

Foundry Partners sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 117,275 shares — an estimated $5.35M sold.

Foundry Partners first reported a position in BKNG in Q4 2013 and held it in 5 quarters. The position peaked at $13.4M in Q4 2013. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Foundry Partners reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 117,275 Booking.com shares in Q1 2015, an estimated $5.35M.
  • Foundry Partners first reported a position in Booking.com in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's Booking.com position peaked at $13.4M in Q4 2013.
  • 816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.