JWM
BKNG icon

Jackson Wealth Management’s Booking.com BKNG Stock Holding History

Jackson Wealth 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
Q4 		– Sell
-5,675
Closed -$281K – 72
2015
Q3 		$281K Hold
5,675
– – 0.1% 89
2015
Q2 		$251K Hold
5,675
– – 0.08% 97
2015
Q1 		$264K Sell
5,675
-3,400
-37% -$152K 0.09% 101
2014
Q4 		$414K Buy
+9,075
New +$410K 0.14% 91

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

Jackson Wealth Management's BKNG Position: Q4 2015 in Review

Jackson Wealth Management sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 5,675 shares — an estimated $281K sold.

Jackson Wealth Management first reported a position in BKNG in Q4 2014 and held it in 4 quarters. The position peaked at $414K in Q4 2014. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Jackson Wealth Management reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • Jackson Wealth Management sold 5,675 Booking.com shares in Q4 2015, an estimated $281K.
  • Jackson Wealth Management first reported a position in Booking.com in Q4 2014 and held it in 4 quarters.
  • Jackson Wealth Management's Booking.com position peaked at $414K in Q4 2014.
  • 888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.