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

Strategic Capital 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
2014
Q2 		$55K Hold
1,150
– – 0.02% 205
2014
Q1 		$55K Buy
+1,150
New +$56.8K 0.02% 222
2013
Q4 		– Sell
-375
Closed -$15K – 229
2013
Q3 		$15K Hold
375
– – 0.01% 246
2013
Q2 		$12K Buy
+375
New +$11.5K 0.01% 229

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Capital Group's BKNG Position: Q2 2014 in Review

Strategic Capital Group held its Booking.com (BKNG) position steady in Q2 2014 at 1,150 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #205.

Strategic Capital Group first reported a position in BKNG in Q2 2013 and has held it in 4 quarters since. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Strategic Capital Group held 1,150 shares of Booking.com worth $55K as of Q2 2014.
  • Strategic Capital Group left its Booking.com share count unchanged in Q2 2014.
  • Booking.com made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #205 holding.
  • Strategic Capital Group first reported a position in Booking.com in Q2 2013 and has held it in 4 quarters since.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.