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Ignis Investment Services’s Booking.com BKNG Stock Holding History

Ignis Investment Services’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 		$436M Hold
905,175
– – 1.46% 20
2014
Q1 		$432M Buy
905,175
+61,350
+7% +$3.03M 1.5% 15
2013
Q4 		$392M Buy
+843,825
New +$37.5M 1.35% 27

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ignis Investment Services's BKNG Position: Q2 2014 in Review

Ignis Investment Services held its Booking.com (BKNG) position steady in Q2 2014 at 905,175 shares worth $436M. The position accounts for 1.46% of the portfolio, ranked #20.

Ignis Investment Services first reported a position in BKNG in Q4 2013 and has held it in 3 quarters since. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Ignis Investment Services held 905,175 shares of Booking.com worth $436M as of Q2 2014.
  • Ignis Investment Services left its Booking.com share count unchanged in Q2 2014.
  • Booking.com made up 1.46% of Ignis Investment Services's portfolio in Q2 2014, its #20 holding.
  • Ignis Investment Services first reported a position in Booking.com in Q4 2013 and has held it in 3 quarters since.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.