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Gerald L. Ray & Associates’s Booking.com BKNG Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-2,850
Closed -$213K – 329
2017
Q2 		$213K Sell
2,850
-825
-22% -$60.5K 0.03% 307
2017
Q1 		$262K Sell
3,675
-25
-0.7% -$1.65K 0.04% 278
2016
Q4 		$217K Hold
3,700
– – 0.03% 293
2016
Q3 		$218K Buy
+3,700
New +$206K 0.03% 294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gerald L. Ray & Associates's BKNG Position: Q3 2017 in Review

Gerald L. Ray & Associates sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 2,850 shares — an estimated $213K sold.

Gerald L. Ray & Associates first reported a position in BKNG in Q3 2016 and held it in 4 quarters. The position peaked at $262K in Q1 2017. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Gerald L. Ray & Associates reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 2,850 Booking.com shares in Q3 2017, an estimated $213K.
  • Gerald L. Ray & Associates first reported a position in Booking.com in Q3 2016 and held it in 4 quarters.
  • Gerald L. Ray & Associates's Booking.com position peaked at $262K in Q1 2017.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.