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Stux Capital Management’s Booking.com BKNG Stock Holding History

Stux Capital Management’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 		$962K Hold
20,000
– – 0.13% 214
2014
Q1 		$954K Buy
20,000
+5,000
+33% +$247K 0.12% 219
2013
Q4 		$697K Buy
+15,000
New +$667K 0.08% 242

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

Stux Capital Management's BKNG Position: Q2 2014 in Review

Stux Capital Management held its Booking.com (BKNG) position steady in Q2 2014 at 20,000 shares worth $962K. The position accounts for 0.13% of the portfolio, ranked #214.

Stux Capital Management first reported a position in BKNG in Q4 2013 and has held it in 3 quarters since. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Stux Capital Management held 20,000 shares of Booking.com worth $962K as of Q2 2014.
  • Stux Capital Management left its Booking.com share count unchanged in Q2 2014.
  • Booking.com made up 0.13% of Stux Capital Management's portfolio in Q2 2014, its #214 holding.
  • Stux Capital Management first reported a position in Booking.com in Q4 2013 and has held it in 3 quarters since.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

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