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Monroe Bank & Trust’s Booking.com BKNG Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-1,250
Closed -$58K – 305
2013
Q4 		$58K Hold
1,250
– – 0.02% 170
2013
Q3 		$51K Hold
1,250
– – 0.02% 176
2013
Q2 		$41K Buy
+1,250
New +$38.2K 0.02% 182

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
Sands Capital Management
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monroe Bank & Trust's BKNG Position: Q1 2014 in Review

Monroe Bank & Trust sold out of Booking.com (BKNG) in Q1 2014, closing a stake of 1,250 shares — an estimated $58K sold.

Monroe Bank & Trust first reported a position in BKNG in Q2 2013 and held it in 3 quarters. The position peaked at $58K in Q4 2013. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

  • Monroe Bank & Trust reported no remaining Booking.com position as of Q1 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,250 Booking.com shares in Q1 2014, an estimated $58K.
  • Monroe Bank & Trust first reported a position in Booking.com in Q2 2013 and held it in 3 quarters.
  • Monroe Bank & Trust's Booking.com position peaked at $58K in Q4 2013.
  • 748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.