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Kames Capital Management’s Booking.com BKNG Stock Holding History

Kames Capital 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
2014
Q4 		$2.58M Sell
56,450
-17,525
-24% -$791K 0.08% 90
2014
Q3 		$3.43M Sell
73,975
-850
-1% -$41.8K 0.11% 84
2014
Q2 		$3.6M Sell
74,825
-29,050
-28% -$1.39M 0.11% 82
2014
Q1 		$4.95M Sell
103,875
-600
-0.6% -$29.6K 0.16% 79
2013
Q4 		$4.86M Hold
104,475
– – 0.16% 75
2013
Q3 		$4.22M Hold
104,475
– – 0.13% 84
2013
Q2 		$3.45M Buy
+104,475
New +$3.19M 0.12% 83

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kames Capital Management's BKNG Position: Q4 2014 in Review

Kames Capital Management reduced its Booking.com (BKNG) stake by 24% in Q4 2014, selling an estimated $791K and leaving 56,450 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #90.

Kames Capital Management first reported a position in BKNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.95M in Q1 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Kames Capital Management held 56,450 shares of Booking.com worth $2.58M as of Q4 2014.
  • Kames Capital Management sold 17,525 Booking.com shares in Q4 2014, an estimated $791K.
  • Booking.com made up 0.08% of Kames Capital Management's portfolio in Q4 2014, its #90 holding.
  • Kames Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's Booking.com position peaked at $4.95M in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.