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Union Point Advisors’s Booking.com BKNG Stock Holding History

Union Point Advisors’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 		– Sell
-224,375
Closed -$10.8M – 32
2014
Q2 		$10.8M Buy
224,375
+1,975
+0.9% +$94.8K 4.44% 11
2014
Q1 		$10.6M Buy
222,400
+151,075
+212% +$7.46M 4.85% 7
2013
Q4 		$3.32M Sell
71,325
-11,125
-13% -$495K 3.22% 16
2013
Q3 		$3.33M Buy
+82,450
New +$3.08M 6.24% 4

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

Union Point Advisors's BKNG Position: Q3 2014 in Review

Union Point Advisors sold out of Booking.com (BKNG) in Q3 2014, closing a stake of 224,375 shares — an estimated $10.8M sold.

Union Point Advisors first reported a position in BKNG in Q3 2013 and held it in 4 quarters. The position peaked at $10.8M in Q2 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • Union Point Advisors reported no remaining Booking.com position as of Q3 2014 after selling out during the quarter.
  • Union Point Advisors sold 224,375 Booking.com shares in Q3 2014, an estimated $10.8M.
  • Union Point Advisors first reported a position in Booking.com in Q3 2013 and held it in 4 quarters.
  • Union Point Advisors's Booking.com position peaked at $10.8M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Union Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.