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Opus Trading Fund’s Booking.com BKNG Stock Holding History

Opus Trading Fund’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
2013
Q2 		$1.8M Buy
+55,000
New +$1.68M 3.47% 10

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Opus Trading Fund's BKNG Position: Q2 2013 in Review

Opus Trading Fund opened a new position in Booking.com (BKNG) in Q2 2013: 55,000 shares worth $1.82M. The stake represents 3.5% of the portfolio and ranks #9 among its holdings.

621 funds tracked by Wall St. Rank hold BKNG as of Q2 2013.

  • Opus Trading Fund held 55,000 shares of Booking.com worth $1.82M as of Q2 2013.
  • Booking.com was a new Opus Trading Fund position in Q2 2013.
  • Booking.com made up 3.5% of Opus Trading Fund's portfolio in Q2 2013, its #9 holding.
  • 621 funds tracked by Wall St. Rank held Booking.com as of Q2 2013.

Based on Opus Trading Fund's 13F filing for Q2 2013, filed 5 Aug 2013.