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Pacific Global Investment Management’s Booking.com BKNG Stock Holding History

Pacific Global Investment Management’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
2015
Q2 		– Sell
-6,750
Closed -$314K – 224
2015
Q1 		$314K Buy
+6,750
New +$302K 0.06% 195

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pacific Global Investment Management's BKNG Position: Q2 2015 in Review

Pacific Global Investment Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 6,750 shares — an estimated $314K sold.

Pacific Global Investment Management first reported a position in BKNG in Q1 2015 and held it in 1 quarter. The position peaked at $314K in Q1 2015. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Pacific Global Investment Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 6,750 Booking.com shares in Q2 2015, an estimated $314K.
  • Pacific Global Investment Management first reported a position in Booking.com in Q1 2015 and held it in 1 quarter.
  • Pacific Global Investment Management's Booking.com position peaked at $314K in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.