QI
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Qualcomm Inc’s Booking.com BKNG Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-62,500
Closed -$2.91M – 104
2015
Q1 		$2.91M Hold
62,500
– – 0.41% 48
2014
Q4 		$2.85M Hold
62,500
– – 0.24% 106
2014
Q3 		$2.9M Hold
62,500
– – 0.2% 104
2014
Q2 		$3.01M Sell
62,500
-252,500
-80% -$12.1M 0.17% 121
2014
Q1 		$15M Hold
315,000
– – 0.76% 25
2013
Q4 		$14.6M Hold
315,000
– – 0.76% 24
2013
Q3 		$12.7M Hold
315,000
– – 0.57% 29
2013
Q2 		$10.4M Buy
+315,000
New +$9.62M 0.42% 47

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Qualcomm Inc's BKNG Position: Q2 2015 in Review

Qualcomm Inc sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 62,500 shares — an estimated $2.91M sold.

Qualcomm Inc first reported a position in BKNG in Q2 2013 and held it in 8 quarters. The position peaked at $15M in Q1 2014. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Qualcomm Inc reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 62,500 Booking.com shares in Q2 2015, an estimated $2.91M.
  • Qualcomm Inc first reported a position in Booking.com in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Booking.com position peaked at $15M in Q1 2014.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.