WCM
BKNG icon

Winton Capital Management’s Booking.com BKNG Stock Holding History

Winton Capital 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
Q1 		$28.4M Buy
596,425
+239,700
+67% +$11.8M 0.2% 208
2013
Q4 		$16.6M Buy
356,725
+30,350
+9% +$1.35M 0.15% 252
2013
Q3 		$13.2M Sell
326,375
-143,650
-31% -$5.37M 0.16% 229
2013
Q2 		$15.5M Buy
+470,025
New +$14.4M 0.19% 194

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Capital Management's BKNG Position: Q1 2014 in Review

Winton Capital Management increased its Booking.com (BKNG) stake by 67% in Q1 2014, buying an estimated $11.8M and bringing the position to 596,425 shares worth $28.4M. The position accounts for 0.2% of the portfolio, ranked #208.

Winton Capital Management first reported a position in BKNG in Q2 2013 and has held it in 4 quarters since. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

  • Winton Capital Management held 596,425 shares of Booking.com worth $28.4M as of Q1 2014.
  • Winton Capital Management bought 239,700 Booking.com shares in Q1 2014, an estimated $11.8M.
  • Booking.com made up 0.2% of Winton Capital Management's portfolio in Q1 2014, its #208 holding.
  • Winton Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 4 quarters since.
  • 748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.