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Gems Management Ltd’s Booking.com BKNG Stock Holding History

Gems Management Ltd’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
Q3 		$1.28M Sell
31,775
-4,100
-11% -$153K 1.82% 10
2013
Q2 		$1.19M Buy
+35,875
New +$1.1M 2.91% 10

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gems Management Ltd's BKNG Position: Q3 2013 in Review

Gems Management Ltd reduced its Booking.com (BKNG) stake by 11% in Q3 2013, selling an estimated $153K and leaving 31,775 shares worth $1.28M. The position accounts for 1.82% of the portfolio, ranked #10.

Gems Management Ltd first reported a position in BKNG in Q2 2013 and has held it in 2 quarters since. 666 funds tracked by Wall St. Rank hold BKNG as of Q3 2013.

  • Gems Management Ltd held 31,775 shares of Booking.com worth $1.28M as of Q3 2013.
  • Gems Management Ltd sold 4,100 Booking.com shares in Q3 2013, an estimated $153K.
  • Booking.com made up 1.82% of Gems Management Ltd's portfolio in Q3 2013, its #10 holding.
  • Gems Management Ltd first reported a position in Booking.com in Q2 2013 and has held it in 2 quarters since.
  • 666 funds tracked by Wall St. Rank held Booking.com as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.