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QS Batterymarch Financial Management’s Booking.com BKNG Stock Holding History

QS Batterymarch Financial 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
Q3 		$1.33M Hold
28,750
– – 0.04% 482
2014
Q2 		$1.38M Sell
28,750
-32,450
-53% -$1.56M 0.04% 483
2014
Q1 		$2.92M Buy
61,200
+38,750
+173% +$1.91M 0.06% 421
2013
Q4 		$1.04M Sell
22,450
-900
-4% -$40K 0.02% 610
2013
Q3 		$945K Sell
23,350
-925
-4% -$34.6K 0.02% 632
2013
Q2 		$803K Buy
+24,275
New +$742K 0.02% 654

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
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 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's BKNG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Booking.com (BKNG) position steady in Q3 2014 at 28,750 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #482.

QS Batterymarch Financial Management first reported a position in BKNG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.92M in Q1 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • QS Batterymarch Financial Management held 28,750 shares of Booking.com worth $1.33M as of Q3 2014.
  • QS Batterymarch Financial Management left its Booking.com share count unchanged in Q3 2014.
  • Booking.com made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #482 holding.
  • QS Batterymarch Financial Management first reported a position in Booking.com in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Booking.com position peaked at $2.92M in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.