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Sheets Smith Wealth Management’s Booking.com BKNG Stock Holding History

Sheets Smith Wealth 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
Q3 		– Sell
-26,025
Closed -$1.25M – 250
2014
Q2 		$1.25M Buy
26,025
+3,550
+16% +$170K 0.34% 84
2014
Q1 		$1.07M Buy
22,475
+1,100
+5% +$54.3K 0.3% 91
2013
Q4 		$994K Buy
+21,375
New +$951K 0.27% 93
2013
Q3 		– Sell
-18,175
Closed -$601K – 237
2013
Q2 		$601K Buy
+18,175
New +$555K 0.2% 143

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sheets Smith Wealth Management's BKNG Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of Booking.com (BKNG) in Q3 2014, closing a stake of 26,025 shares — an estimated $1.25M sold.

Sheets Smith Wealth Management first reported a position in BKNG in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2014. 747 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • Sheets Smith Wealth Management reported no remaining Booking.com position as of Q3 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 26,025 Booking.com shares in Q3 2014, an estimated $1.25M.
  • Sheets Smith Wealth Management first reported a position in Booking.com in Q2 2013 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Booking.com position peaked at $1.25M in Q2 2014.
  • 747 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.