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

Jacobus 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
2016
Q2 		– Sell
-2,450
Closed -$126K – 219
2016
Q1 		$126K Sell
2,450
-175
-7% -$8.38K 0.04% 242
2015
Q4 		$134K Buy
2,625
+75
+3% +$3.96K 0.04% 244
2015
Q3 		$126K Buy
+2,550
New +$127K 0.04% 254

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

Jacobus Wealth Management's BKNG Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 2,450 shares — an estimated $126K sold.

Jacobus Wealth Management first reported a position in BKNG in Q3 2015 and held it in 3 quarters. The position peaked at $134K in Q4 2015. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,450 Booking.com shares in Q2 2016, an estimated $126K.
  • Jacobus Wealth Management first reported a position in Booking.com in Q3 2015 and held it in 3 quarters.
  • Jacobus Wealth Management's Booking.com position peaked at $134K in Q4 2015.
  • 896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.