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

TriOaks 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
2013
Q4 		– Sell
-50,000
Closed -$2.02M – 77
2013
Q3 		$2.02M Sell
50,000
-137,500
-73% -$5.14M 0.24% 65
2013
Q2 		$6.2M Buy
+187,500
New +$5.73M 1.06% 36

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

TriOaks Capital Management's BKNG Position: Q4 2013 in Review

TriOaks Capital Management sold out of Booking.com (BKNG) in Q4 2013, closing a stake of 50,000 shares — an estimated $2.02M sold.

TriOaks Capital Management first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $6.2M in Q2 2013. 726 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

  • TriOaks Capital Management reported no remaining Booking.com position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 50,000 Booking.com shares in Q4 2013, an estimated $2.02M.
  • TriOaks Capital Management first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Booking.com position peaked at $6.2M in Q2 2013.
  • 726 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.