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Ivory Investment Management’s Booking.com BKNG Stock Holding History

Ivory Investment 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
2016
Q2 		– Sell
-5,075
Closed -$262K – 91
2016
Q1 		$262K Buy
+5,075
New +$243K 0.01% 107
2015
Q1 		– Sell
-4,950
Closed -$226K – 87
2014
Q4 		$226K Buy
+4,950
New +$224K 0.01% 65
2014
Q2 		– Sell
-162,475
Closed -$7.75M – 100
2014
Q1 		$7.75M Sell
162,475
-37,950
-19% -$1.87M 0.33% 71
2013
Q4 		$9.32M Sell
200,425
-29,525
-13% -$1.31M 0.46% 59
2013
Q3 		$9.3M Buy
+229,950
New +$8.6M 0.44% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Ivory Investment Management's BKNG Position: Q2 2016 in Review

Ivory Investment Management sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 5,075 shares — an estimated $262K sold.

Ivory Investment Management first reported a position in BKNG in Q3 2013 and held it in 5 quarters. The position peaked at $9.32M in Q4 2013. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • Ivory Investment Management reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 5,075 Booking.com shares in Q2 2016, an estimated $262K.
  • Ivory Investment Management first reported a position in Booking.com in Q3 2013 and held it in 5 quarters.
  • Ivory Investment Management's Booking.com position peaked at $9.32M in Q4 2013.
  • 896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.