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Hosking & Co’s Booking.com BKNG Stock Holding History

Hosking & Co’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 		$25.2M Buy
547,675
+38,600
+8% +$1.84M 1.7% 17
2015
Q1 		$23.7M Buy
509,075
+73,275
+17% +$3.28M 1.68% 14
2014
Q4 		$19.9M Buy
+435,800
New +$19.7M 1.49% 18

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

Hosking & Co's BKNG Position: Q2 2015 in Review

Hosking & Co increased its Booking.com (BKNG) stake by 7.6% in Q2 2015, buying an estimated $1.84M and bringing the position to 547,675 shares worth $25.2M. The position accounts for 1.7% of the portfolio, ranked #17.

Hosking & Co first reported a position in BKNG in Q4 2014 and has held it in 3 quarters since. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Hosking & Co held 547,675 shares of Booking.com worth $25.2M as of Q2 2015.
  • Hosking & Co bought 38,600 Booking.com shares in Q2 2015, an estimated $1.84M.
  • Booking.com made up 1.7% of Hosking & Co's portfolio in Q2 2015, its #17 holding.
  • Hosking & Co first reported a position in Booking.com in Q4 2014 and has held it in 3 quarters since.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.