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JW Asset Management’s Booking.com BKNG Stock Holding History

JW Asset 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
Q2 		– Sell
-9,625
Closed -$448K – 50
2015
Q1 		$448K Buy
9,625
+2,125
+28% +$95.1K 0.19% 37
2014
Q4 		$342K Buy
+7,500
New +$339K 0.26% 35

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JW Asset Management's BKNG Position: Q2 2015 in Review

JW Asset Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 9,625 shares — an estimated $448K sold.

JW Asset Management first reported a position in BKNG in Q4 2014 and held it in 2 quarters. The position peaked at $448K in Q1 2015. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • JW Asset Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • JW Asset Management sold 9,625 Booking.com shares in Q2 2015, an estimated $448K.
  • JW Asset Management first reported a position in Booking.com in Q4 2014 and held it in 2 quarters.
  • JW Asset Management's Booking.com position peaked at $448K in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on JW Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.