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Maple Securities USA’s Booking.com BKNG Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-10,900
Closed -$502K – 56
2015
Q2 		$502K Buy
+10,900
New +$520K 0.05% 111
2014
Q1 		– Sell
-14,700
Closed -$683K – 189
2013
Q4 		$683K Buy
+14,700
New +$654K 0.05% 162

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

Maple Securities USA's BKNG Position: Q3 2015 in Review

Maple Securities USA sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 10,900 shares — an estimated $502K sold.

Maple Securities USA first reported a position in BKNG in Q4 2013 and held it in 2 quarters. The position peaked at $683K in Q4 2013. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • Maple Securities USA reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 10,900 Booking.com shares in Q3 2015, an estimated $502K.
  • Maple Securities USA first reported a position in Booking.com in Q4 2013 and held it in 2 quarters.
  • Maple Securities USA's Booking.com position peaked at $683K in Q4 2013.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.