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Zenit Asset Management’s Booking.com BKNG Stock Holding History

Zenit Asset 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
2015
Q4 		– Sell
-62,500
Closed -$3.06M – 24
2015
Q3 		$3.06M Buy
+62,500
New +$3.11M 0.53% 25
2014
Q2 		– Sell
-265,625
Closed -$12.8M – 39
2014
Q1 		$12.8M Buy
+265,625
New +$13.1M 1.67% 21

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zenit Asset Management's BKNG Position: Q4 2015 in Review

Zenit Asset Management sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 62,500 shares — an estimated $3.06M sold.

Zenit Asset Management first reported a position in BKNG in Q1 2014 and held it in 2 quarters. The position peaked at $12.8M in Q1 2014. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Zenit Asset Management reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • Zenit Asset Management sold 62,500 Booking.com shares in Q4 2015, an estimated $3.06M.
  • Zenit Asset Management first reported a position in Booking.com in Q1 2014 and held it in 2 quarters.
  • Zenit Asset Management's Booking.com position peaked at $12.8M in Q1 2014.
  • 888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.