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FNY Partners Fund’s Booking.com BKNG Stock Holding History

FNY Partners Fund’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
2018
Q1 		$41K Buy
+500
New +$39.3K 0.02% 193
2017
Q4 		– Sell
-375
Closed -$27K – 444
2017
Q3 		$27K Buy
+375
New +$28.5K ﹤0.01% 349
2017
Q2 		– Sell
-250
Closed -$17K – 619
2017
Q1 		$17K Hold
250
– – ﹤0.01% 984
2016
Q4 		$15K Buy
+250
New +$14.9K ﹤0.01% 391

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FNY Partners Fund's BKNG Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Booking.com (BKNG) in Q1 2018: 500 shares worth $41K. The stake represents 0.02% of the portfolio and ranks #193 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in BKNG as recently as Q3 2017.

FNY Partners Fund first reported a position in BKNG in Q4 2016 and has held it in 4 quarters since. 1,104 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • FNY Partners Fund held 500 shares of Booking.com worth $41K as of Q1 2018.
  • Booking.com was a new FNY Partners Fund position in Q1 2018.
  • Booking.com made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #193 holding.
  • FNY Partners Fund first reported a position in Booking.com in Q4 2016 and has held it in 4 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.