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PT Asset Management’s Booking.com BKNG Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-92,500
Closed -$6.59M – 84
2017
Q1 		$6.59M Buy
+92,500
New +$6.1M 1.73% 12
2016
Q1 		– Sell
-7,500
Closed -$382K – 237
2015
Q4 		$382K Hold
7,500
– – 0.07% 209
2015
Q3 		$371K Sell
7,500
-52,500
-88% -$2.61M 0.09% 182
2015
Q2 		$2.76M Buy
60,000
+12,500
+26% +$596K 0.78% 39
2015
Q1 		$2.21M Hold
47,500
– – 0.58% 61
2014
Q4 		$2.17M Buy
+47,500
New +$2.15M 0.59% 66

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PT Asset Management's BKNG Position: Q3 2015 in Review

PT Asset Management sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 6,925 shares — an estimated $344K sold.

PT Asset Management first reported a position in BKNG in Q2 2015 and held it in 1 quarter. The position peaked at $319K in Q2 2015. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • PT Asset Management reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 6,925 Booking.com shares in Q3 2015, an estimated $344K.
  • PT Asset Management first reported a position in Booking.com in Q2 2015 and held it in 1 quarter.
  • PT Asset Management's Booking.com position peaked at $319K in Q2 2015.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.