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Spot Trading’s Booking.com BKNG Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-600
Closed -$31K – 3459
2015
Q4 		$31K Sell
600
-250
-29% -$13.2K ﹤0.01% 3156
2015
Q3 		$42K Hold
850
– – ﹤0.01% 3317
2015
Q2 		$39K Sell
850
-1,000
-54% -$47.7K ﹤0.01% 3340
2015
Q1 		$86K Sell
1,850
-58,250
-97% -$2.61M ﹤0.01% 3141
2014
Q4 		$2.74M Buy
60,100
+60,000
+60,000% +$2.71M 0.02% 1183
2014
Q3 		$5K Sell
100
-226,375
-100% -$11.1M ﹤0.01% 4126
2014
Q2 		$10.9M Buy
226,475
+216,975
+2,284% +$10.4M 0.05% 505
2014
Q1 		$453K Buy
9,500
+2,500
+36% +$123K ﹤0.01% 2605
2013
Q4 		$325K Buy
7,000
+3,450
+97% +$153K ﹤0.01% 2744
2013
Q3 		$144K Buy
+3,550
New +$133K ﹤0.01% 3202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Spot Trading's BKNG Position: Q1 2016 in Review

Spot Trading sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 600 shares — an estimated $31K sold.

Spot Trading first reported a position in BKNG in Q3 2013 and held it in 10 quarters. The position peaked at $10.9M in Q2 2014. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Spot Trading reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 600 Booking.com shares in Q1 2016, an estimated $31K.
  • Spot Trading first reported a position in Booking.com in Q3 2013 and held it in 10 quarters.
  • Spot Trading's Booking.com position peaked at $10.9M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.