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IFC Holdings’s Booking.com BKNG Stock Holding History

IFC Holdings’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
-3,150
Closed -$236K – 518
2017
Q2 		$236K Buy
+3,150
New +$231K 0.02% 425
2013
Q4 		– Sell
-26,100
Closed -$1.04M – 329
2013
Q3 		$1.04M Buy
26,100
+150
+0.6% +$5.61K 0.23% 111
2013
Q2 		$851K Buy
+25,950
New +$793K 0.2% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IFC Holdings's BKNG Position: Q3 2017 in Review

IFC Holdings sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 3,150 shares — an estimated $236K sold.

IFC Holdings first reported a position in BKNG in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2013. 1,046 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • IFC Holdings reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 3,150 Booking.com shares in Q3 2017, an estimated $236K.
  • IFC Holdings first reported a position in Booking.com in Q2 2013 and held it in 3 quarters.
  • IFC Holdings's Booking.com position peaked at $1.04M in Q3 2013.
  • 1,046 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.