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Wilmington Trust Investment Management’s Booking.com BKNG Stock Holding History

Wilmington Trust Investment 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 		$1.44M Sell
30,000
-2,500
-8% -$120K 0.29% 59
2014
Q1 		$1.55M Buy
32,500
+10,000
+44% +$494K 0.31% 60
2013
Q4 		$1.05M Hold
22,500
– – 0.21% 84
2013
Q3 		$910K Hold
22,500
– – 0.19% 90
2013
Q2 		$744K Buy
+22,500
New +$687K 0.16% 103

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 Trust Investment Management's BKNG Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Booking.com (BKNG) stake by 7.7% in Q2 2014, selling an estimated $120K and leaving 30,000 shares worth $1.44M. The position accounts for 0.29% of the portfolio, ranked #59.

Wilmington Trust Investment Management first reported a position in BKNG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.55M in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Wilmington Trust Investment Management held 30,000 shares of Booking.com worth $1.44M as of Q2 2014.
  • Wilmington Trust Investment Management sold 2,500 Booking.com shares in Q2 2014, an estimated $120K.
  • Booking.com made up 0.29% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #59 holding.
  • Wilmington Trust Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Booking.com position peaked at $1.55M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

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