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Renaissance Group’s Booking.com BKNG Stock Holding History

Renaissance Group’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
Q1 		– Sell
-619,000
Closed -$28.2M – 268
2014
Q4 		$28.2M Sell
619,000
-16,350
-3% -$738K 1.1% 46
2014
Q3 		$29.4M Sell
635,350
-9,150
-1% -$450K 1.16% 40
2014
Q2 		$31M Sell
644,500
-22,625
-3% -$1.09M 1.18% 34
2014
Q1 		$31.8M Sell
667,125
-21,425
-3% -$1.06M 1.26% 27
2013
Q4 		$32M Sell
688,550
-41,675
-6% -$1.85M 1.29% 24
2013
Q3 		$29.5M Sell
730,225
-150,575
-17% -$5.63M 1.25% 29
2013
Q2 		$29.1M Buy
+880,800
New +$26.9M 1.32% 20

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Group's BKNG Position: Q1 2015 in Review

Renaissance Group sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 619,000 shares — an estimated $28.2M sold.

Renaissance Group first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $32M in Q4 2013. 817 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Renaissance Group reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 619,000 Booking.com shares in Q1 2015, an estimated $28.2M.
  • Renaissance Group first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
  • Renaissance Group's Booking.com position peaked at $32M in Q4 2013.
  • 817 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.