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Lloyds Banking Group’s Booking.com BKNG Stock Holding History

Lloyds Banking Group’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 		– Sell
-20,150
Closed -$933K – 106
2014
Q3 		$933K Sell
20,150
-2,950
-13% -$145K 0.25% 109
2014
Q2 		$1.11M Sell
23,100
-597,100
-96% -$28.7M 0.27% 108
2014
Q1 		$29.6M Sell
620,200
-125
-0% -$6.17K 0.26% 113
2013
Q4 		$28.8M Buy
620,325
+16,300
+3% +$725K 0.26% 99
2013
Q3 		$24.4M Sell
604,025
-22,375
-4% -$837K 0.25% 104
2013
Q2 		$20.7M Buy
+626,400
New +$19.1M 0.22% 116

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

Lloyds Banking Group's BKNG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 20,150 shares — an estimated $933K sold.

Lloyds Banking Group first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $29.6M in Q1 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 20,150 Booking.com shares in Q4 2014, an estimated $933K.
  • Lloyds Banking Group first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Booking.com position peaked at $29.6M in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.