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Signator Financial Services’s Booking.com BKNG Stock Holding History

Signator Financial Services’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
Q3 		$594K Buy
14,700
+7,425
+102% +$278K 0.58% 23
2013
Q2 		$241K Buy
+7,275
New +$222K 0.26% 36

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Signator Financial Services's BKNG Position: Q3 2013 in Review

Signator Financial Services increased its Booking.com (BKNG) stake by 102% in Q3 2013, buying an estimated $278K and bringing the position to 14,700 shares worth $594K. The position accounts for 0.58% of the portfolio, ranked #23.

Signator Financial Services first reported a position in BKNG in Q2 2013 and has held it in 2 quarters since. 666 funds tracked by Wall St. Rank hold BKNG as of Q3 2013.

  • Signator Financial Services held 14,700 shares of Booking.com worth $594K as of Q3 2013.
  • Signator Financial Services bought 7,425 Booking.com shares in Q3 2013, an estimated $278K.
  • Booking.com made up 0.58% of Signator Financial Services's portfolio in Q3 2013, its #23 holding.
  • Signator Financial Services first reported a position in Booking.com in Q2 2013 and has held it in 2 quarters since.
  • 666 funds tracked by Wall St. Rank held Booking.com as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.