Standard Investments’s Booking.com BKNG Stock Holding History

Standard Investments’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 Q4	–	Sell	-42,075	Closed	-$1.95M	–	148
2014 Q3	$1.95M	Buy	+42,075	New	+$2.07M	0.1%	110

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Standard Investments's BKNG Position: Q4 2014 in Review

Standard Investments sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 42,075 shares — an estimated $1.95M sold.

Standard Investments first reported a position in BKNG in Q3 2014 and held it in 1 quarter. The position peaked at $1.95M in Q3 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

Standard Investments reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
Standard Investments sold 42,075 Booking.com shares in Q4 2014, an estimated $1.95M.
Standard Investments first reported a position in Booking.com in Q3 2014 and held it in 1 quarter.
Standard Investments's Booking.com position peaked at $1.95M in Q3 2014.
775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.