Mitsubishi UFJ Morgan Stanley Securities’s Booking.com BKNG Stock Holding History

Mitsubishi UFJ Morgan Stanley 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
2014 Q4	$57K	Hold	1,250	–	–	0.12%	39
2014 Q3	$58K	Sell	1,250 -1,250	-50%	-$61.5K	0.16%	42
2014 Q2	$120K	Buy	2,500 +750	+43%	+$36K	0.35%	18
2014 Q1	$83K	Buy	1,750 +750	+75%	+$37K	0.22%	31
2013 Q4	$46K	Sell	1,000 -750	-43%	-$33.4K	0.08%	66
2013 Q3	$71K	Buy	1,750 +750	+75%	+$28.1K	0.12%	35
2013 Q2	$33K	Buy	+1,000	New	+$30.6K	0.11%	113

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's BKNG Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Booking.com (BKNG) position steady in Q4 2014 at 1,250 shares worth $57K. The position accounts for 0.12% of the portfolio, ranked #39.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in BKNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $120K in Q2 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 1,250 shares of Booking.com worth $57K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities left its Booking.com share count unchanged in Q4 2014.
Booking.com made up 0.12% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #39 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Booking.com in Q2 2013 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Booking.com position peaked at $120K in Q2 2014.
775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.