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US Global Investors Funds’s Booking.com BKNG Stock Holding History

US Global Investors Funds’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 		$1.74M Buy
+37,500
New +$1.67M 0.31% 101

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

US Global Investors Funds's BKNG Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Booking.com (BKNG) in Q4 2013: 37,500 shares worth $1.74M. The stake represents 0.31% of the portfolio and ranks #101 among its holdings.

727 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

  • US Global Investors Funds held 37,500 shares of Booking.com worth $1.74M as of Q4 2013.
  • Booking.com was a new US Global Investors Funds position in Q4 2013.
  • Booking.com made up 0.31% of US Global Investors Funds's portfolio in Q4 2013, its #101 holding.
  • 727 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.