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Delta Lloyd’s Booking.com BKNG Stock Holding History

Delta Lloyd’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 		$70.2M Sell
938,425
-11,825
-1% -$867K 1.97% 5
2017
Q1 		$67.7M Sell
950,250
-5,375
-0.6% -$355K 2.03% 6
2016
Q4 		$56M Buy
955,625
+49,150
+5% +$2.94M 1.76% 8
2016
Q3 		$53.4M Buy
906,475
+22,025
+2% +$1.23M 1.66% 10
2016
Q2 		$44.2M Sell
884,450
-40,625
-4% -$2.11M 1.48% 11
2016
Q1 		$47.7M Buy
925,075
+410,800
+80% +$19.7M 1.58% 8
2015
Q4 		$26.2M Sell
514,275
-286,075
-36% -$15.1M 0.91% 28
2015
Q3 		$39.6M Buy
800,350
+169,725
+27% +$8.43M 1.27% 13
2015
Q2 		$29M Buy
630,625
+232,550
+58% +$11.1M 0.91% 24
2015
Q1 		$18.5M Sell
398,075
-14,825
-4% -$663K 0.58% 38
2014
Q4 		$18.8M Buy
412,900
+19,725
+5% +$891K 0.56% 39
2014
Q3 		$72.9M Buy
393,175
+84,300
+27% +$4.15M 0.66% 33
2014
Q2 		$14.9M Buy
308,875
+57,075
+23% +$2.74M 0.47% 40
2014
Q1 		$12M Sell
251,800
-182,175
-42% -$8.99M 0.41% 48
2013
Q4 		$20.2M Sell
433,975
-91,300
-17% -$4.06M 0.71% 34
2013
Q3 		$21.2M Sell
525,275
-122,275
-19% -$4.57M 0.82% 33
2013
Q2 		$21.4M Buy
+647,550
New +$19.8M 0.82% 34

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
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

Delta Lloyd's BKNG Position: Q2 2017 in Review

Delta Lloyd reduced its Booking.com (BKNG) stake by 1.2% in Q2 2017, selling an estimated $867K and leaving 938,425 shares worth $70.2M. The position accounts for 1.97% of the portfolio, ranked #5.

Delta Lloyd first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $72.9M in Q3 2014. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Delta Lloyd held 938,425 shares of Booking.com worth $70.2M as of Q2 2017.
  • Delta Lloyd sold 11,825 Booking.com shares in Q2 2017, an estimated $867K.
  • Booking.com made up 1.97% of Delta Lloyd's portfolio in Q2 2017, its #5 holding.
  • Delta Lloyd first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Booking.com position peaked at $72.9M in Q3 2014.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.