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Placemark Investments’s Booking.com BKNG Stock Holding History

Placemark Investments’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
Q4 		$20.7M Sell
453,325
-15,925
-3% -$719K 0.37% 49
2014
Q3 		$21.7M Buy
469,250
+70,725
+18% +$3.48M 0.4% 42
2014
Q2 		$19.2M Buy
398,525
+41,975
+12% +$2.01M 0.34% 55
2014
Q1 		$17M Sell
356,550
-23,025
-6% -$1.14M 0.32% 50
2013
Q4 		$17.6M Sell
379,575
-39,225
-9% -$1.75M 0.29% 71
2013
Q3 		$16.9M Buy
418,800
+93,350
+29% +$3.49M 0.32% 61
2013
Q2 		$10.8M Buy
+325,450
New +$9.94M 0.23% 103

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Placemark Investments's BKNG Position: Q4 2014 in Review

Placemark Investments reduced its Booking.com (BKNG) stake by 3.4% in Q4 2014, selling an estimated $719K and leaving 453,325 shares worth $20.7M. The position accounts for 0.37% of the portfolio, ranked #49.

Placemark Investments first reported a position in BKNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $21.7M in Q3 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Placemark Investments held 453,325 shares of Booking.com worth $20.7M as of Q4 2014.
  • Placemark Investments sold 15,925 Booking.com shares in Q4 2014, an estimated $719K.
  • Booking.com made up 0.37% of Placemark Investments's portfolio in Q4 2014, its #49 holding.
  • Placemark Investments first reported a position in Booking.com in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Booking.com position peaked at $21.7M in Q3 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.