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Jay A. Fishman Ltd’s Booking.com BKNG Stock Holding History

Jay A. Fishman Ltd’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 		– Sell
-7,500
Closed -$375K – 86
2016
Q2 		$375K Buy
+7,500
New +$389K 0.09% 71
2013
Q3 		– Sell
-35,000
Closed -$1.16M – 97
2013
Q2 		$1.16M Buy
+35,000
New +$1.07M 0.3% 55

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jay A. Fishman Ltd's BKNG Position: Q3 2016 in Review

Jay A. Fishman Ltd sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 7,500 shares — an estimated $375K sold.

Jay A. Fishman Ltd first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 939 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Jay A. Fishman Ltd reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 7,500 Booking.com shares in Q3 2016, an estimated $375K.
  • Jay A. Fishman Ltd first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • Jay A. Fishman Ltd's Booking.com position peaked at $1.16M in Q2 2013.
  • 939 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2016, filed 3 Nov 2016.