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Mark Asset Management’s Booking.com BKNG Stock Holding History

Mark Asset 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
Q2 		– Sell
-196,450
Closed -$9.37M – 62
2014
Q1 		$9.37M Sell
196,450
-40,900
-17% -$2.02M 2.88% 16
2013
Q4 		$11M Sell
237,350
-29,825
-11% -$1.33M 3.14% 14
2013
Q3 		$10.8M Buy
+267,175
New +$10M 3.43% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mark Asset Management's BKNG Position: Q2 2014 in Review

Mark Asset Management sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 196,450 shares — an estimated $9.37M sold.

Mark Asset Management first reported a position in BKNG in Q3 2013 and held it in 3 quarters. The position peaked at $11M in Q4 2013. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Mark Asset Management reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Mark Asset Management sold 196,450 Booking.com shares in Q2 2014, an estimated $9.37M.
  • Mark Asset Management first reported a position in Booking.com in Q3 2013 and held it in 3 quarters.
  • Mark Asset Management's Booking.com position peaked at $11M in Q4 2013.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Mark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.