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Strategic Capital Alternatives’s Booking.com BKNG Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-1,225
Closed -$56K – 320
2015
Q2 		$56K Buy
+1,225
New +$58.5K 0.01% 283
2014
Q4 		– Sell
-1,225
Closed -$57K – 127
2014
Q3 		$57K Buy
+1,225
New +$60.3K 0.02% 219

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Capital Alternatives's BKNG Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 1,225 shares — an estimated $56K sold.

Strategic Capital Alternatives first reported a position in BKNG in Q3 2014 and held it in 2 quarters. The position peaked at $57K in Q3 2014. 862 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,225 Booking.com shares in Q3 2015, an estimated $56K.
  • Strategic Capital Alternatives first reported a position in Booking.com in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Booking.com position peaked at $57K in Q3 2014.
  • 862 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.