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Robert N. Shapiro’s Booking.com BKNG Stock Holding History

Robert N. Shapiro’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 		$200K Sell
4,400
-2,475
-36% -$112K 0.04% 259
2014
Q3 		$319K Buy
6,875
+2,375
+53% +$117K 0.06% 223
2014
Q2 		$217K Buy
4,500
+1,000
+29% +$48K 0.04% 261
2014
Q1 		$167K Hold
3,500
– – 0.03% 286
2013
Q4 		$163K Sell
3,500
-75
-2% -$3.34K 0.03% 290
2013
Q3 		$145K Hold
3,575
– – 0.03% 327
2013
Q2 		$118K Buy
+3,575
New +$109K 0.02% 351

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

Robert N. Shapiro's BKNG Position: Q4 2014 in Review

Robert N. Shapiro reduced its Booking.com (BKNG) stake by 36% in Q4 2014, selling an estimated $112K and leaving 4,400 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #259.

Robert N. Shapiro first reported a position in BKNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $319K in Q3 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Robert N. Shapiro held 4,400 shares of Booking.com worth $200K as of Q4 2014.
  • Robert N. Shapiro sold 2,475 Booking.com shares in Q4 2014, an estimated $112K.
  • Booking.com made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #259 holding.
  • Robert N. Shapiro first reported a position in Booking.com in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Booking.com position peaked at $319K in Q3 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.