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Stonehage Fleming (UK)’s Booking.com BKNG Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$3.03M Hold
59,425
– – 1.38% 10
2015
Q3 		$2.94M Buy
59,425
+42,500
+251% +$2.11M 1.4% 9
2015
Q2 		$779K Buy
16,925
+1,800
+12% +$85.9K 0.35% 89
2015
Q1 		$705K Buy
15,125
+6,850
+83% +$307K 0.33% 90
2014
Q4 		$378K Buy
+8,275
New +$374K 0.19% 107

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stonehage Fleming (UK)'s BKNG Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Booking.com (BKNG) position steady in Q4 2015 at 59,425 shares worth $3.03M. The position accounts for 1.38% of the portfolio, ranked #10.

Stonehage Fleming (UK) first reported a position in BKNG in Q4 2014 and has held it in 5 quarters since. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Stonehage Fleming (UK) held 59,425 shares of Booking.com worth $3.03M as of Q4 2015.
  • Stonehage Fleming (UK) left its Booking.com share count unchanged in Q4 2015.
  • Booking.com made up 1.38% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #10 holding.
  • Stonehage Fleming (UK) first reported a position in Booking.com in Q4 2014 and has held it in 5 quarters since.
  • 889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.