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Gupta Wealth Management’s Booking.com BKNG Stock Holding History

Gupta Wealth 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
2016
Q1 		$107K Sell
2,075
-475
-19% -$22.7K 0.03% 318
2015
Q4 		$130K Sell
2,550
-300
-11% -$15.8K 0.03% 294
2015
Q3 		$141K Buy
2,850
+350
+14% +$17.4K 0.03% 295
2015
Q2 		$115K Sell
2,500
-250
-9% -$11.9K 0.03% 326
2015
Q1 		$128K Buy
+2,750
New +$123K 0.04% 273

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Gupta Wealth Management's BKNG Position: Q1 2016 in Review

Gupta Wealth Management reduced its Booking.com (BKNG) stake by 19% in Q1 2016, selling an estimated $22.7K and leaving 2,075 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #318.

Gupta Wealth Management first reported a position in BKNG in Q1 2015 and has held it in 5 quarters since. The position peaked at $141K in Q3 2015. 908 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Gupta Wealth Management held 2,075 shares of Booking.com worth $107K as of Q1 2016.
  • Gupta Wealth Management sold 475 Booking.com shares in Q1 2016, an estimated $22.7K.
  • Booking.com made up 0.03% of Gupta Wealth Management's portfolio in Q1 2016, its #318 holding.
  • Gupta Wealth Management first reported a position in Booking.com in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Booking.com position peaked at $141K in Q3 2015.
  • 908 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.