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Hoxton Financial’s Booking.com BKNG Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-2,575
Closed -$120K – 361
2013
Q4 		$120K Buy
+2,575
New +$115K 0.05% 127
2013
Q3 		– Sell
-2,275
Closed -$75K – 462
2013
Q2 		$75K Buy
+2,275
New +$69.5K 0.04% 141

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hoxton Financial's BKNG Position: Q1 2014 in Review

Hoxton Financial sold out of Booking.com (BKNG) in Q1 2014, closing a stake of 2,575 shares — an estimated $120K sold.

Hoxton Financial first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $120K in Q4 2013. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

  • Hoxton Financial reported no remaining Booking.com position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 2,575 Booking.com shares in Q1 2014, an estimated $120K.
  • Hoxton Financial first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Booking.com position peaked at $120K in Q4 2013.
  • 748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.