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Gratry & Company’s Booking.com BKNG Stock Holding History

Gratry & Company’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
-14,725
Closed -$685K – 62
2014
Q4 		$685K Buy
14,725
+2,625
+22% +$119K 0.22% 51
2014
Q3 		$561K Sell
12,100
-1,950
-14% -$96K 0.29% 44
2014
Q2 		$676K Sell
14,050
-475
-3% -$22.8K 0.27% 45
2014
Q1 		$692K Sell
14,525
-200
-1% -$9.87K 0.25% 46
2013
Q4 		$685K Sell
14,725
-6,925
-32% -$308K 0.22% 51
2013
Q3 		$875K Sell
21,650
-100
-0.5% -$3.74K 0.31% 42
2013
Q2 		$719K Buy
+21,750
New +$664K 0.28% 44

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

Gratry & Company's BKNG Position: Q1 2015 in Review

Gratry & Company sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 14,725 shares — an estimated $685K sold.

Gratry & Company first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $875K in Q3 2013. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Gratry & Company reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 14,725 Booking.com shares in Q1 2015, an estimated $685K.
  • Gratry & Company first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
  • Gratry & Company's Booking.com position peaked at $875K in Q3 2013.
  • 816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.