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Gerstein Fisher’s Booking.com BKNG Stock Holding History

Gerstein Fisher’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
2016
Q3 		$2.25M Sell
38,175
-100
-0.3% -$5.58K 0.28% 65
2016
Q2 		$1.91M Sell
38,275
-250
-0.6% -$13K 0.25% 74
2016
Q1 		$1.99M Sell
38,525
-250
-0.6% -$12K 0.27% 74
2015
Q4 		$1.98M Sell
38,775
-425
-1% -$22.4K 0.28% 71
2015
Q3 		$1.94M Buy
39,200
+1,950
+5% +$96.9K 0.29% 65
2015
Q2 		$1.72M Sell
37,250
-300
-0.8% -$14.3K 0.28% 79
2015
Q1 		$1.75M Buy
37,550
+50
+0.1% +$2.24K 0.29% 74
2014
Q4 		$1.71M Sell
37,500
-1,125
-3% -$50.8K 0.28% 75
2014
Q3 		$1.79M Sell
38,625
-24,100
-38% -$1.19M 0.31% 62
2014
Q2 		$3.02M Buy
62,725
+525
+0.8% +$25.2K 0.57% 29
2014
Q1 		$2.96M Sell
62,200
-66,050
-52% -$3.26M 0.59% 27
2013
Q4 		$29.9M Buy
128,250
+90,050
+236% +$4.01M 1.11% 16
2013
Q3 		$1.54M Buy
38,200
+250
+0.7% +$9.35K 0.33% 55
2013
Q2 		$1.25M Buy
+37,950
New +$1.16M 0.3% 57

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Gerstein Fisher's BKNG Position: Q3 2016 in Review

Gerstein Fisher reduced its Booking.com (BKNG) stake by 0.26% in Q3 2016, selling an estimated $5.58K and leaving 38,175 shares worth $2.25M. The position accounts for 0.28% of the portfolio, ranked #65.

Gerstein Fisher first reported a position in BKNG in Q2 2013 and has held it in 14 quarters since. The position peaked at $29.9M in Q4 2013. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Gerstein Fisher held 38,175 shares of Booking.com worth $2.25M as of Q3 2016.
  • Gerstein Fisher sold 100 Booking.com shares in Q3 2016, an estimated $5.58K.
  • Booking.com made up 0.28% of Gerstein Fisher's portfolio in Q3 2016, its #65 holding.
  • Gerstein Fisher first reported a position in Booking.com in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Booking.com position peaked at $29.9M in Q4 2013.
  • 938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.