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Rosenblum Silverman Sutton’s Booking.com BKNG Stock Holding History

Rosenblum Silverman Sutton’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 		$1.57M Sell
34,525
-1,775
-5% -$80.2K 0.68% 44
2014
Q3 		$1.68M Hold
36,300
– – 0.76% 44
2014
Q2 		$1.75M Buy
36,300
+100
+0.3% +$4.8K 0.82% 45
2014
Q1 		$1.73M Buy
36,200
+2,750
+8% +$136K 0.82% 46
2013
Q4 		$1.55M Buy
33,450
+4,350
+15% +$194K 0.74% 44
2013
Q3 		$1.18M Buy
+29,100
New +$1.09M 0.63% 49

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

Rosenblum Silverman Sutton's BKNG Position: Q4 2014 in Review

Rosenblum Silverman Sutton reduced its Booking.com (BKNG) stake by 4.9% in Q4 2014, selling an estimated $80.2K and leaving 34,525 shares worth $1.57M. The position accounts for 0.68% of the portfolio, ranked #44.

Rosenblum Silverman Sutton first reported a position in BKNG in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Rosenblum Silverman Sutton held 34,525 shares of Booking.com worth $1.57M as of Q4 2014.
  • Rosenblum Silverman Sutton sold 1,775 Booking.com shares in Q4 2014, an estimated $80.2K.
  • Booking.com made up 0.68% of Rosenblum Silverman Sutton's portfolio in Q4 2014, its #44 holding.
  • Rosenblum Silverman Sutton first reported a position in Booking.com in Q3 2013 and has held it in 6 quarters since.
  • Rosenblum Silverman Sutton's Booking.com position peaked at $1.75M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.