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SEI Trust Company’s Booking.com BKNG Stock Holding History

SEI Trust Company’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 		$76.5M Sell
1,651,175
-44,600
-3% -$2.2M 0.74% 14
2014
Q2 		$81.6M Buy
1,695,775
+144,850
+9% +$6.95M 0.79% 13
2014
Q1 		$73.9M Sell
1,550,925
-251,600
-14% -$12.4M 0.74% 18
2013
Q4 		$83.8M Buy
1,802,525
+9,775
+0.5% +$435K 0.79% 19
2013
Q3 		$72.5M Sell
1,792,750
-351,600
-16% -$13.2M 0.8% 18
2013
Q2 		$70.9M Buy
+2,144,350
New +$65.5M 0.87% 12

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

SEI Trust Company's BKNG Position: Q3 2014 in Review

SEI Trust Company reduced its Booking.com (BKNG) stake by 2.6% in Q3 2014, selling an estimated $2.2M and leaving 1,651,175 shares worth $76.5M. The position accounts for 0.74% of the portfolio, ranked #14.

SEI Trust Company first reported a position in BKNG in Q2 2013 and has held it in 6 quarters since. The position peaked at $83.8M in Q4 2013. 747 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • SEI Trust Company held 1,651,175 shares of Booking.com worth $76.5M as of Q3 2014.
  • SEI Trust Company sold 44,600 Booking.com shares in Q3 2014, an estimated $2.2M.
  • Booking.com made up 0.74% of SEI Trust Company's portfolio in Q3 2014, its #14 holding.
  • SEI Trust Company first reported a position in Booking.com in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Booking.com position peaked at $83.8M in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.