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Stifel Nicolaus & Co’s Booking.com BKNG Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$1.15M Buy
28,350
+18,350
+184% +$686K 0.02% 621
2013
Q2 		$331K Buy
+10,000
New +$305K 0.01% 1038

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Nicolaus & Co's BKNG Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Booking.com (BKNG) stake by 184% in Q3 2013, buying an estimated $686K and bringing the position to 28,350 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #621.

Stifel Nicolaus & Co first reported a position in BKNG in Q2 2013 and has held it in 2 quarters since. 666 funds tracked by Wall St. Rank hold BKNG as of Q3 2013.

  • Stifel Nicolaus & Co held 28,350 shares of Booking.com worth $1.15M as of Q3 2013.
  • Stifel Nicolaus & Co bought 18,350 Booking.com shares in Q3 2013, an estimated $686K.
  • Booking.com made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #621 holding.
  • Stifel Nicolaus & Co first reported a position in Booking.com in Q2 2013 and has held it in 2 quarters since.
  • 666 funds tracked by Wall St. Rank held Booking.com as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.