TradeWorx’s Booking.com BKNG Stock Holding History

TradeWorx’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	–	Sell	-11,000	Closed	-$524K	–	344
2014 Q1	$524K	Sell	11,000 -38,075	-78%	-$1.88M	0.46%	47
2013 Q4	$2.28M	Buy	+49,075	New	+$2.18M	0.99%	3

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TradeWorx's BKNG Position: Q2 2014 in Review

TradeWorx sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 11,000 shares — an estimated $524K sold.

TradeWorx first reported a position in BKNG in Q4 2013 and held it in 2 quarters. The position peaked at $2.28M in Q4 2013. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

TradeWorx reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 11,000 Booking.com shares in Q2 2014, an estimated $524K.
TradeWorx first reported a position in Booking.com in Q4 2013 and held it in 2 quarters.
TradeWorx's Booking.com position peaked at $2.28M in Q4 2013.
749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.