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UBS’s Booking.com BKNG Stock Holding History

UBS’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
Q3 		$19.6M Sell
422,500
-28,025
-6% -$1.38M 0.01% 963
2014
Q2 		$21.7M Sell
450,525
-62,300
-12% -$2.99M 0.02% 836
2014
Q1 		$24.4M Sell
512,825
-844,675
-62% -$41.7M 0.02% 697
2013
Q4 		$63.1M Buy
1,357,500
+505,000
+59% +$22.5M 0.06% 324
2013
Q3 		$34.5M Sell
852,500
-127,500
-13% -$4.77M 0.04% 469
2013
Q2 		$32.4M Buy
+980,000
New +$29.9M 0.04% 456

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's BKNG Position: Q3 2014 in Review

UBS increased its Booking.com (BKNG) stake by 13% in Q3 2014, buying an estimated $5.45M and bringing the position to 996,425 shares worth $46.2M. The position accounts for 0.03% of the portfolio, ranked #543.

UBS first reported a position in BKNG in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.4M in Q1 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • UBS held 996,425 shares of Booking.com worth $46.2M as of Q3 2014.
  • UBS bought 110,775 Booking.com shares in Q3 2014, an estimated $5.45M.
  • Booking.com made up 0.03% of UBS's portfolio in Q3 2014, its #543 holding.
  • UBS first reported a position in Booking.com in Q2 2013 and has held it in 6 quarters since.
  • UBS's Booking.com position peaked at $50.4M in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.