HCM
BKNG icon

Horrell Capital Management’s Booking.com BKNG Stock Holding History

Horrell 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
2015
Q2 		– Sell
-1,100
Closed -$51K – 227
2015
Q1 		$51K Hold
1,100
– – 0.02% 178
2014
Q4 		$50K Hold
1,100
– – 0.02% 179
2014
Q3 		$51K Hold
1,100
– – 0.02% 179
2014
Q2 		$53K Buy
+1,100
New +$52.8K 0.03% 182

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Horrell Capital Management's BKNG Position: Q2 2015 in Review

Horrell Capital Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 1,100 shares — an estimated $51K sold.

Horrell Capital Management first reported a position in BKNG in Q2 2014 and held it in 4 quarters. The position peaked at $53K in Q2 2014. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Horrell Capital Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • Horrell Capital Management sold 1,100 Booking.com shares in Q2 2015, an estimated $51K.
  • Horrell Capital Management first reported a position in Booking.com in Q2 2014 and held it in 4 quarters.
  • Horrell Capital Management's Booking.com position peaked at $53K in Q2 2014.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.