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LMR Master Fund’s Booking.com BKNG Stock Holding History

LMR Master Fund’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
2013
Q4 		$11.7M Buy
252,450
+229,575
+1,004% +$10.2M 1.21% 8
2013
Q3 		$925K Sell
22,875
-14,900
-39% -$557K 0.18% 146
2013
Q2 		$1.25M Buy
+37,775
New +$1.15M 0.11% 218

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

LMR Master Fund's BKNG Position: Q4 2013 in Review

LMR Master Fund increased its Booking.com (BKNG) stake by 1,004% in Q4 2013, buying an estimated $10.2M and bringing the position to 252,450 shares worth $11.7M. The position accounts for 1.21% of the portfolio, ranked #8.

LMR Master Fund first reported a position in BKNG in Q2 2013 and has held it in 3 quarters since. 727 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

  • LMR Master Fund held 252,450 shares of Booking.com worth $11.7M as of Q4 2013.
  • LMR Master Fund bought 229,575 Booking.com shares in Q4 2013, an estimated $10.2M.
  • Booking.com made up 1.21% of LMR Master Fund's portfolio in Q4 2013, its #8 holding.
  • LMR Master Fund first reported a position in Booking.com in Q2 2013 and has held it in 3 quarters since.
  • 727 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.