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Ancora Family Wealth Advisors’s Booking.com BKNG Stock Holding History

Ancora Family Wealth Advisors’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
2016
Q3 		$3.5M Sell
59,500
-1,175
-2% -$65.5K 1.19% 22
2016
Q2 		$3.03M Buy
60,675
+2,750
+5% +$143K 1.15% 22
2016
Q1 		$2.99M Buy
57,925
+7,050
+14% +$338K 1.22% 23
2015
Q4 		$2.6M Buy
50,875
+7,275
+17% +$384K 1.11% 22
2015
Q3 		$2.16M Buy
+43,600
New +$2.17M 0.9% 31

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ancora Family Wealth Advisors's BKNG Position: Q3 2016 in Review

Ancora Family Wealth Advisors reduced its Booking.com (BKNG) stake by 1.9% in Q3 2016, selling an estimated $65.5K and leaving 59,500 shares worth $3.5M. The position accounts for 1.19% of the portfolio, ranked #22.

Ancora Family Wealth Advisors first reported a position in BKNG in Q3 2015 and has held it in 5 quarters since. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Ancora Family Wealth Advisors held 59,500 shares of Booking.com worth $3.5M as of Q3 2016.
  • Ancora Family Wealth Advisors sold 1,175 Booking.com shares in Q3 2016, an estimated $65.5K.
  • Booking.com made up 1.19% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #22 holding.
  • Ancora Family Wealth Advisors first reported a position in Booking.com in Q3 2015 and has held it in 5 quarters since.
  • 937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.