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Delphi Private Advisors’s Booking.com BKNG Stock Holding History

Delphi Private 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
2017
Q1 		– Sell
-125
Closed -$7K – 123
2016
Q4 		$7K Sell
125
-100
-44% -$5.97K 0.01% 119
2016
Q3 		$13K Sell
225
-100
-31% -$5.58K 0.02% 91
2016
Q2 		$16K Buy
325
+25
+8% +$1.3K 0.03% 107
2016
Q1 		$15K Sell
300
-25
-8% -$1.2K 0.03% 116
2015
Q4 		$17K Buy
+325
New +$17.2K 0.03% 114

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 $5.72T AUM 30.48% 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
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

Delphi Private Advisors's BKNG Position: Q1 2017 in Review

Delphi Private Advisors sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 125 shares — an estimated $7K sold.

Delphi Private Advisors first reported a position in BKNG in Q4 2015 and held it in 5 quarters. The position peaked at $17K in Q4 2015. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Delphi Private Advisors reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 125 Booking.com shares in Q1 2017, an estimated $7K.
  • Delphi Private Advisors first reported a position in Booking.com in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Booking.com position peaked at $17K in Q4 2015.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.