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Perimeter Capital Partners’s Booking.com BKNG Stock Holding History

Perimeter Capital Partners’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
Q4 		– Sell
-170,375
Closed -$6.89M – 187
2013
Q3 		$6.89M Buy
170,375
+25,625
+18% +$959K 1.28% 5
2013
Q2 		$4.79M Buy
+144,750
New +$4.42M 0.92% 13

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Perimeter Capital Partners's BKNG Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Booking.com (BKNG) in Q4 2013, closing a stake of 170,375 shares — an estimated $6.89M sold.

Perimeter Capital Partners first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $6.89M in Q3 2013. 727 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Booking.com position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 170,375 Booking.com shares in Q4 2013, an estimated $6.89M.
  • Perimeter Capital Partners first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Booking.com position peaked at $6.89M in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.