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New England Securities’s Booking.com BKNG Stock Holding History

New England 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 		$47K Sell
1,025
-350
-25% -$15.8K 0.02% 611
2014
Q3 		$64K Buy
1,375
+25
+2% +$1.23K 0.02% 534
2014
Q2 		$65K Buy
1,350
+1,250
+1,250% +$60K 0.02% 537
2014
Q1 		$5K Sell
100
-25
-20% -$1.23K ﹤0.01% 1247
2013
Q4 		$6K Sell
125
-150
-55% -$6.67K ﹤0.01% 1149
2013
Q3 		$11K Hold
275
– – 0.01% 941
2013
Q2 		$9K Buy
+275
New +$8.4K 0.01% 901

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New England Securities's BKNG Position: Q4 2014 in Review

New England Securities reduced its Booking.com (BKNG) stake by 25% in Q4 2014, selling an estimated $15.8K and leaving 1,025 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #611.

New England Securities first reported a position in BKNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $65K in Q2 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • New England Securities held 1,025 shares of Booking.com worth $47K as of Q4 2014.
  • New England Securities sold 350 Booking.com shares in Q4 2014, an estimated $15.8K.
  • Booking.com made up 0.02% of New England Securities's portfolio in Q4 2014, its #611 holding.
  • New England Securities first reported a position in Booking.com in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Booking.com position peaked at $65K in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.