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McNamara Financial Services’s Booking.com BKNG Stock Holding History

McNamara Financial Services’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
2016
Q1 		– Sell
-39,825
Closed -$2.03M – 43
2015
Q4 		$2.03M Buy
39,825
+500
+1% +$26.4K 1.99% 25
2015
Q3 		$1.95M Hold
39,325
– – 2.05% 24
2015
Q2 		$1.81M Sell
39,325
-5,125
-12% -$245K 1.71% 32
2015
Q1 		$2.01M Hold
44,450
– – 1.85% 29
2014
Q4 		$2.03M Buy
+44,450
New +$2.01M 1.85% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

McNamara Financial Services's BKNG Position: Q1 2016 in Review

McNamara Financial Services sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 39,825 shares — an estimated $2.03M sold.

McNamara Financial Services first reported a position in BKNG in Q4 2014 and held it in 5 quarters. The position peaked at $2.03M in Q4 2015. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • McNamara Financial Services reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • McNamara Financial Services sold 39,825 Booking.com shares in Q1 2016, an estimated $2.03M.
  • McNamara Financial Services first reported a position in Booking.com in Q4 2014 and held it in 5 quarters.
  • McNamara Financial Services's Booking.com position peaked at $2.03M in Q4 2015.
  • 906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.