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Wilmington Funds Management’s Booking.com BKNG Stock Holding History

Wilmington Funds Management’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 		$1.72M Buy
35,750
+4,175
+13% +$200K 0.17% 139
2014
Q1 		$1.5M Sell
31,575
-4,125
-12% -$204K 0.16% 147
2013
Q4 		$1.66M Sell
35,700
-11,200
-24% -$498K 0.17% 160
2013
Q3 		$1.9M Sell
46,900
-5,000
-10% -$187K 0.18% 152
2013
Q2 		$1.72M Buy
+51,900
New +$1.59M 0.16% 162

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

Wilmington Funds Management's BKNG Position: Q2 2014 in Review

Wilmington Funds Management increased its Booking.com (BKNG) stake by 13% in Q2 2014, buying an estimated $200K and bringing the position to 35,750 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #139.

Wilmington Funds Management first reported a position in BKNG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.9M in Q3 2013. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Wilmington Funds Management held 35,750 shares of Booking.com worth $1.72M as of Q2 2014.
  • Wilmington Funds Management bought 4,175 Booking.com shares in Q2 2014, an estimated $200K.
  • Booking.com made up 0.17% of Wilmington Funds Management's portfolio in Q2 2014, its #139 holding.
  • Wilmington Funds Management first reported a position in Booking.com in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Booking.com position peaked at $1.9M in Q3 2013.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.