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Sirios Capital Management’s Booking.com BKNG Stock Holding History

Sirios Capital 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
Q1 		– Sell
-402,000
Closed -$18.7M – 44
2013
Q4 		$18.7M Buy
402,000
+94,500
+31% +$4.2M 1.45% 25
2013
Q3 		$12.4M Buy
+307,500
New +$11.5M 1.35% 26

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

Sirios Capital Management's BKNG Position: Q1 2014 in Review

Sirios Capital Management sold out of Booking.com (BKNG) in Q1 2014, closing a stake of 402,000 shares — an estimated $18.7M sold.

Sirios Capital Management first reported a position in BKNG in Q3 2013 and held it in 2 quarters. The position peaked at $18.7M in Q4 2013. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

  • Sirios Capital Management reported no remaining Booking.com position as of Q1 2014 after selling out during the quarter.
  • Sirios Capital Management sold 402,000 Booking.com shares in Q1 2014, an estimated $18.7M.
  • Sirios Capital Management first reported a position in Booking.com in Q3 2013 and held it in 2 quarters.
  • Sirios Capital Management's Booking.com position peaked at $18.7M in Q4 2013.
  • 748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Sirios Capital Management's 13F filing for Q1 2014, filed 15 May 2014.