SKK
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Shepherd Kaplan Krochuk’s Booking.com BKNG Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-25,000
Closed -$1.01M – 541
2013
Q3 		$1.01M Hold
25,000
– – 0.16% 123
2013
Q2 		$827K Buy
+25,000
New +$764K 0.16% 131

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's BKNG Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Booking.com (BKNG) in Q1 2014, closing a stake of 25,000 shares — an estimated $1.16M sold.

Shepherd Kaplan Krochuk first reported a position in BKNG in Q4 2013 and held it in 1 quarter. The position peaked at $1.16M in Q4 2013. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Booking.com position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 25,000 Booking.com shares in Q1 2014, an estimated $1.16M.
  • Shepherd Kaplan Krochuk first reported a position in Booking.com in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Booking.com position peaked at $1.16M in Q4 2013.
  • 748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.