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Shamrock Asset Management’s Booking.com BKNG Stock Holding History

Shamrock Asset Management’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 		– Sell
-825
Closed -$38K – 252
2014
Q3 		$38K Hold
825
– – 0.01% 152
2014
Q2 		$40K Sell
825
-175
-18% -$8.4K 0.01% 172
2014
Q1 		$48K Buy
+1,000
New +$49.4K 0.02% 144

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

Shamrock Asset Management's BKNG Position: Q4 2014 in Review

Shamrock Asset Management sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 825 shares — an estimated $38K sold.

Shamrock Asset Management first reported a position in BKNG in Q1 2014 and held it in 3 quarters. The position peaked at $48K in Q1 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Shamrock Asset Management reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 825 Booking.com shares in Q4 2014, an estimated $38K.
  • Shamrock Asset Management first reported a position in Booking.com in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's Booking.com position peaked at $48K in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.