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Lupo Securities’s Booking.com BKNG Stock Holding History

Lupo Securities’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
-375
Closed -$24K – 148
2015
Q1 		$24K Sell
375
-1,425
-79% -$63.8K 0.04% 205
2014
Q4 		$14.8K Buy
+1,800
New +$81.3K 0.01% 302

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Lupo Securities's BKNG Position: Q3 2015 in Review

Lupo Securities opened a new position in Booking.com (BKNG) in Q3 2015: 14,375 shares worth $711K. The stake represents 5.35% of the portfolio and ranks #6 among its holdings. This is a return to the name: Lupo Securities previously reported a position in BKNG as recently as Q1 2015.

Lupo Securities first reported a position in BKNG in Q1 2015 and has held it in 2 quarters since. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • Lupo Securities held 14,375 shares of Booking.com worth $711K as of Q3 2015.
  • Booking.com was a new Lupo Securities position in Q3 2015.
  • Booking.com made up 5.35% of Lupo Securities's portfolio in Q3 2015, its #6 holding.
  • Lupo Securities first reported a position in Booking.com in Q1 2015 and has held it in 2 quarters since.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.