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Grey Owl Capital Management’s Booking.com BKNG Stock Holding History

Grey Owl Capital Management’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
2014
Q3 		$1.96M Sell
42,225
-3,450
-8% -$170K 2.47% 14
2014
Q2 		$2.2M Buy
45,675
+26,150
+134% +$1.26M 2.42% 14
2014
Q1 		$931K Buy
+19,525
New +$964K 1.07% 26

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
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 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grey Owl Capital Management's BKNG Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Booking.com (BKNG) stake by 7.6% in Q3 2014, selling an estimated $170K and leaving 42,225 shares worth $1.96M. The position accounts for 2.47% of the portfolio, ranked #14.

Grey Owl Capital Management first reported a position in BKNG in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.2M in Q2 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • Grey Owl Capital Management held 42,225 shares of Booking.com worth $1.96M as of Q3 2014.
  • Grey Owl Capital Management sold 3,450 Booking.com shares in Q3 2014, an estimated $170K.
  • Booking.com made up 2.47% of Grey Owl Capital Management's portfolio in Q3 2014, its #14 holding.
  • Grey Owl Capital Management first reported a position in Booking.com in Q1 2014 and has held it in 3 quarters since.
  • Grey Owl Capital Management's Booking.com position peaked at $2.2M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.