GBCP
BKNG icon

Glade Brook Capital Partners’s Booking.com BKNG Stock Holding History

Glade Brook Capital 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
2013
Q3 		– Sell
-538,100
Closed -$17.8M – 48
2013
Q2 		$17.8M Buy
+538,100
New +$16.4M 3.03% 14

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

Glade Brook Capital Partners's BKNG Position: Q3 2013 in Review

Glade Brook Capital Partners sold out of Booking.com (BKNG) in Q3 2013, closing a stake of 538,100 shares — an estimated $17.8M sold.

Glade Brook Capital Partners first reported a position in BKNG in Q2 2013 and held it in 1 quarter. The position peaked at $17.8M in Q2 2013. 666 funds tracked by Wall St. Rank hold BKNG as of Q3 2013.

  • Glade Brook Capital Partners reported no remaining Booking.com position as of Q3 2013 after selling out during the quarter.
  • Glade Brook Capital Partners sold 538,100 Booking.com shares in Q3 2013, an estimated $17.8M.
  • Glade Brook Capital Partners first reported a position in Booking.com in Q2 2013 and held it in 1 quarter.
  • Glade Brook Capital Partners's Booking.com position peaked at $17.8M in Q2 2013.
  • 666 funds tracked by Wall St. Rank held Booking.com as of Q3 2013.

Based on Glade Brook Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.