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Perella Weinberg Partners Capital Management’s Booking.com BKNG Stock Holding History

Perella Weinberg Partners Capital 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
2014
Q2 		– Sell
-279,000
Closed -$13.3M – 138
2014
Q1 		$13.3M Buy
+279,000
New +$13.8M 1.75% 14
2013
Q3 		– Sell
-150,000
Closed -$4.96M – 128
2013
Q2 		$4.96M Buy
+150,000
New +$4.58M 0.34% 99

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BKNG Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 279,000 shares — an estimated $13.3M sold.

Perella Weinberg Partners Capital Management first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 279,000 Booking.com shares in Q2 2014, an estimated $13.3M.
  • Perella Weinberg Partners Capital Management first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Booking.com position peaked at $13.3M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.