FMA
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FNY Managed Accounts’s Booking.com BKNG Stock Holding History

FNY Managed Accounts’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
-3,000
Closed -$213K – 213
2017
Q1 		$213K Buy
+3,000
New +$198K 0.66% 20
2016
Q4 		– Sell
-875
Closed -$51.5K – 67
2016
Q3 		$51.5K Buy
+875
New +$48.8K 0.04% 209
2016
Q1 		– Sell
-1,000
Closed -$51K – 336
2015
Q4 		$51K Buy
+1,000
New +$52.8K 0.25% 54

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

FNY Managed Accounts's BKNG Position: Q2 2017 in Review

FNY Managed Accounts sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 3,000 shares — an estimated $213K sold.

FNY Managed Accounts first reported a position in BKNG in Q4 2015 and held it in 3 quarters. The position peaked at $213K in Q1 2017. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • FNY Managed Accounts reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,000 Booking.com shares in Q2 2017, an estimated $213K.
  • FNY Managed Accounts first reported a position in Booking.com in Q4 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Booking.com position peaked at $213K in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.