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Index Management Solutions’s Booking.com BKNG Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-100
Closed -$5K – 784
2014
Q4 		$5K Sell
100
-200
-67% -$9.03K ﹤0.01% 690
2014
Q3 		$14K Hold
300
– – ﹤0.01% 995
2014
Q2 		$14K Sell
300
-19,300
-98% -$926K ﹤0.01% 996
2014
Q1 		$934K Buy
19,600
+18,450
+1,604% +$911K 0.15% 156
2013
Q4 		$53K Sell
1,150
-5,000
-81% -$222K 0.01% 483
2013
Q3 		$249K Buy
+6,150
New +$230K 0.07% 95

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

Index Management Solutions's BKNG Position: Q1 2015 in Review

Index Management Solutions sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 100 shares — an estimated $5K sold.

Index Management Solutions first reported a position in BKNG in Q3 2013 and held it in 6 quarters. The position peaked at $934K in Q1 2014. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Index Management Solutions reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 100 Booking.com shares in Q1 2015, an estimated $5K.
  • Index Management Solutions first reported a position in Booking.com in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Booking.com position peaked at $934K in Q1 2014.
  • 816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.