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Jackson Square Partners’s Booking.com BKNG Stock Holding History

Jackson Square Partners’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
Q3 		– Sell
-3,060,425
Closed -$141M – 68
2015
Q2 		$141M Sell
3,060,425
-11,273,450
-79% -$538M 0.54% 44
2015
Q1 		$667M Sell
14,333,875
-5,117,150
-26% -$229M 2.56% 14
2014
Q4 		$887M Buy
19,451,025
+1,781,850
+10% +$80.5M 3.5% 11
2014
Q3 		$819M Sell
17,669,175
-1,058,075
-6% -$52.1M 3.46% 12
2014
Q2 		$901M Buy
+18,727,250
New +$899M 3.52% 13

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jackson Square Partners's BKNG Position: Q3 2015 in Review

Jackson Square Partners sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 3,060,425 shares — an estimated $141M sold.

Jackson Square Partners first reported a position in BKNG in Q2 2014 and held it in 5 quarters. The position peaked at $901M in Q2 2014. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • Jackson Square Partners reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • Jackson Square Partners sold 3,060,425 Booking.com shares in Q3 2015, an estimated $141M.
  • Jackson Square Partners first reported a position in Booking.com in Q2 2014 and held it in 5 quarters.
  • Jackson Square Partners's Booking.com position peaked at $901M in Q2 2014.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Jackson Square Partners's 13F filing for Q3 2015, filed 16 Nov 2015.