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South Georgia Capital’s Booking.com BKNG Stock Holding History

South Georgia Capital’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
2015
Q3 		$12K Hold
250
– – 0.03% 128
2015
Q2 		$12K Hold
250
– – 0.02% 141
2015
Q1 		$12K Hold
250
– – 0.02% 145
2014
Q4 		$11K Sell
250
-50,000
-100% -$2.26M 0.02% 140
2014
Q3 		$2.33M Buy
50,250
+42,500
+548% +$2.09M 3.44% 6
2014
Q2 		$373K Buy
7,750
+7,000
+933% +$336K 0.44% 38
2014
Q1 		$36K Sell
750
-1,625
-68% -$80.2K 0.03% 102
2013
Q4 		$110K Buy
+2,375
New +$106K 0.07% 83

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

South Georgia Capital's BKNG Position: Q3 2015 in Review

South Georgia Capital held its Booking.com (BKNG) position steady in Q3 2015 at 250 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #128.

South Georgia Capital first reported a position in BKNG in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.33M in Q3 2014. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • South Georgia Capital held 250 shares of Booking.com worth $12K as of Q3 2015.
  • South Georgia Capital left its Booking.com share count unchanged in Q3 2015.
  • Booking.com made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #128 holding.
  • South Georgia Capital first reported a position in Booking.com in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's Booking.com position peaked at $2.33M in Q3 2014.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.