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Standard Pacific Capital’s Booking.com BKNG Stock Holding History

Standard Pacific 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
Q2 		– Sell
-106,075
Closed -$4.94M – 24
2015
Q1 		$4.94M Buy
+106,075
New +$4.75M 4% 10

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Standard Pacific Capital's BKNG Position: Q2 2015 in Review

Standard Pacific Capital sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 106,075 shares — an estimated $4.94M sold.

Standard Pacific Capital first reported a position in BKNG in Q1 2015 and held it in 1 quarter. The position peaked at $4.94M in Q1 2015. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Standard Pacific Capital reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • Standard Pacific Capital sold 106,075 Booking.com shares in Q2 2015, an estimated $4.94M.
  • Standard Pacific Capital first reported a position in Booking.com in Q1 2015 and held it in 1 quarter.
  • Standard Pacific Capital's Booking.com position peaked at $4.94M in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Standard Pacific Capital's 13F filing for Q2 2015, filed 11 Aug 2015.