CFIC
BKNG icon

City Financial Investment Company’s Booking.com BKNG Stock Holding History

City Financial Investment Company’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
2017
Q2 		– Sell
-93,325
Closed -$6.64M – 95
2017
Q1 		$6.64M Sell
93,325
-106,675
-53% -$7.04M 1.04% 22
2016
Q4 		$11.7M Buy
+200,000
New +$11.9M 2.15% 15

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Financial Investment Company's BKNG Position: Q2 2017 in Review

City Financial Investment Company sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 93,325 shares — an estimated $6.64M sold.

City Financial Investment Company first reported a position in BKNG in Q4 2016 and held it in 2 quarters. The position peaked at $11.7M in Q4 2016. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • City Financial Investment Company reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 93,325 Booking.com shares in Q2 2017, an estimated $6.64M.
  • City Financial Investment Company first reported a position in Booking.com in Q4 2016 and held it in 2 quarters.
  • City Financial Investment Company's Booking.com position peaked at $11.7M in Q4 2016.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.