ICM
BKNG icon

Ionic Capital Management’s Booking.com BKNG Stock Holding History

Ionic Capital 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
2014
Q3 		– Sell
-50,000
Closed -$2.41M – 223
2014
Q2 		$2.41M Buy
+50,000
New +$2.4M 0.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's BKNG Position: Q3 2014 in Review

Ionic Capital Management sold out of Booking.com (BKNG) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.41M sold.

Ionic Capital Management first reported a position in BKNG in Q2 2014 and held it in 1 quarter. The position peaked at $2.41M in Q2 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • Ionic Capital Management reported no remaining Booking.com position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 Booking.com shares in Q3 2014, an estimated $2.41M.
  • Ionic Capital Management first reported a position in Booking.com in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's Booking.com position peaked at $2.41M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.