MWR
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McAdams Wright Ragen’s Booking.com BKNG Stock Holding History

McAdams Wright Ragen’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
Q3 		$283K Buy
6,125
+475
+8% +$23.4K 0.02% 346
2014
Q2 		$271K Sell
5,650
-475
-8% -$22.8K 0.02% 329
2014
Q1 		$292K Buy
6,125
+1,000
+20% +$49.4K 0.02% 303
2013
Q4 		$238K Sell
5,125
-500
-9% -$22.2K 0.02% 320
2013
Q3 		$227K Buy
+5,625
New +$210K 0.02% 299

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McAdams Wright Ragen's BKNG Position: Q3 2014 in Review

McAdams Wright Ragen increased its Booking.com (BKNG) stake by 8.4% in Q3 2014, buying an estimated $23.4K and bringing the position to 6,125 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #346.

McAdams Wright Ragen first reported a position in BKNG in Q3 2013 and has held it in 5 quarters since. The position peaked at $292K in Q1 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • McAdams Wright Ragen held 6,125 shares of Booking.com worth $283K as of Q3 2014.
  • McAdams Wright Ragen bought 475 Booking.com shares in Q3 2014, an estimated $23.4K.
  • Booking.com made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #346 holding.
  • McAdams Wright Ragen first reported a position in Booking.com in Q3 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Booking.com position peaked at $292K in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.