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Wilmington Trust’s Booking.com BKNG Stock Holding History

Wilmington Trust’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 		$3.98M Buy
82,600
+20,750
+34% +$996K 0.07% 174
2014
Q1 		$2.95M Sell
61,850
-7,375
-11% -$364K 0.05% 204
2013
Q4 		$3.22M Sell
69,225
-4,700
-6% -$209K 0.05% 196
2013
Q3 		$2.99M Buy
73,925
+3,325
+5% +$124K 0.05% 197
2013
Q2 		$2.33M Buy
+70,600
New +$2.16M 0.05% 216

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 Trust's BKNG Position: Q2 2014 in Review

Wilmington Trust increased its Booking.com (BKNG) stake by 34% in Q2 2014, buying an estimated $996K and bringing the position to 82,600 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #174.

Wilmington Trust first reported a position in BKNG in Q2 2013 and has held it in 5 quarters since. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Wilmington Trust held 82,600 shares of Booking.com worth $3.98M as of Q2 2014.
  • Wilmington Trust bought 20,750 Booking.com shares in Q2 2014, an estimated $996K.
  • Booking.com made up 0.07% of Wilmington Trust's portfolio in Q2 2014, its #174 holding.
  • Wilmington Trust first reported a position in Booking.com in Q2 2013 and has held it in 5 quarters since.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

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