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Impax Asset Management’s Booking.com BKNG Stock Holding History

Impax Asset 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
-22,675
Closed -$1.06M – 187
2015
Q1 		$1.06M Sell
22,675
-24,675
-52% -$1.1M 0.06% 165
2014
Q4 		$2.16M Buy
+47,350
New +$2.14M 0.13% 138

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

Impax Asset Management's BKNG Position: Q2 2015 in Review

Impax Asset Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 22,675 shares — an estimated $1.06M sold.

Impax Asset Management first reported a position in BKNG in Q4 2014 and held it in 2 quarters. The position peaked at $2.16M in Q4 2014. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Impax Asset Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • Impax Asset Management sold 22,675 Booking.com shares in Q2 2015, an estimated $1.06M.
  • Impax Asset Management first reported a position in Booking.com in Q4 2014 and held it in 2 quarters.
  • Impax Asset Management's Booking.com position peaked at $2.16M in Q4 2014.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.