SAG
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Sterne Agee Group’s Booking.com BKNG Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-11,275
Closed -$456K – 216
2013
Q3 		$456K Buy
11,275
+50
+0.4% +$1.87K 0.18% 133
2013
Q2 		$371K Buy
+11,225
New +$343K 0.13% 161

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sterne Agee Group's BKNG Position: Q4 2013 in Review

Sterne Agee Group sold out of Booking.com (BKNG) in Q4 2013, closing a stake of 11,275 shares — an estimated $456K sold.

Sterne Agee Group first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $456K in Q3 2013. 726 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

  • Sterne Agee Group reported no remaining Booking.com position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 11,275 Booking.com shares in Q4 2013, an estimated $456K.
  • Sterne Agee Group first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Booking.com position peaked at $456K in Q3 2013.
  • 726 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.