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Weaver C. Barksdale & Associates’s Booking.com BKNG Stock Holding History

Weaver C. Barksdale & Associates’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
-1,250
Closed -$60K – 549
2014
Q1 		$60K Hold
1,250
– – 0.05% 109
2013
Q4 		$58K Sell
1,250
-1,325
-51% -$59K 0.05% 120
2013
Q3 		$104K Hold
2,575
– – 0.1% 115
2013
Q2 		$85K Buy
+2,575
New +$78.7K 0.08% 112

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

Weaver C. Barksdale & Associates's BKNG Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 1,250 shares — an estimated $60K sold.

Weaver C. Barksdale & Associates first reported a position in BKNG in Q2 2013 and held it in 4 quarters. The position peaked at $104K in Q3 2013. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,250 Booking.com shares in Q2 2014, an estimated $60K.
  • Weaver C. Barksdale & Associates first reported a position in Booking.com in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Booking.com position peaked at $104K in Q3 2013.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.