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Hennessy Advisors Inc’s Booking.com BKNG Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-5,900
Closed -$281K – 299
2014
Q1 		$281K Buy
5,900
+400
+7% +$19.7K 0.01% 304
2013
Q4 		$256K Sell
5,500
-500
-8% -$22.2K 0.01% 318
2013
Q3 		$243K Buy
+6,000
New +$224K 0.01% 315

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's BKNG Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 5,900 shares — an estimated $281K sold.

Hennessy Advisors Inc first reported a position in BKNG in Q3 2013 and held it in 3 quarters. The position peaked at $281K in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 5,900 Booking.com shares in Q2 2014, an estimated $281K.
  • Hennessy Advisors Inc first reported a position in Booking.com in Q3 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Booking.com position peaked at $281K in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.