Piper Sandler & Co’s Booking.com BKNG Stock Holding History

Piper Sandler & Co’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	-12,500	Closed	-$596K	–	122
2014 Q1	$596K	Buy	+12,500	New	+$617K	0.52%	19

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piper Sandler & Co's BKNG Position: Q2 2014 in Review

Piper Sandler & Co sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 12,500 shares — an estimated $596K sold.

Piper Sandler & Co first reported a position in BKNG in Q1 2014 and held it in 1 quarter. The position peaked at $596K in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

Piper Sandler & Co reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
Piper Sandler & Co sold 12,500 Booking.com shares in Q2 2014, an estimated $596K.
Piper Sandler & Co first reported a position in Booking.com in Q1 2014 and held it in 1 quarter.
Piper Sandler & Co's Booking.com position peaked at $596K in Q1 2014.
749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Piper Sandler & Co's 13F filing for Q2 2014, filed 14 Aug 2014.