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VSR Financial Services’s Booking.com BKNG Stock Holding History

VSR Financial Services’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
-5,025
Closed -$239K – 569
2014
Q1 		$239K Buy
+5,025
New +$248K 0.03% 495

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's BKNG Position: Q2 2014 in Review

VSR Financial Services sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 5,025 shares — an estimated $239K sold.

VSR Financial Services first reported a position in BKNG in Q1 2014 and held it in 1 quarter. The position peaked at $239K in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • VSR Financial Services reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 5,025 Booking.com shares in Q2 2014, an estimated $239K.
  • VSR Financial Services first reported a position in Booking.com in Q1 2014 and held it in 1 quarter.
  • VSR Financial Services's Booking.com position peaked at $239K in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.