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Joel Isaacson & Co’s Booking.com BKNG Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-50
Closed -$3K – 648
2016
Q3 		$3K Hold
50
– – ﹤0.01% 644
2016
Q2 		$2K Hold
50
– – ﹤0.01% 664
2016
Q1 		$3K Hold
50
– – ﹤0.01% 692
2015
Q4 		$3K Hold
50
– – ﹤0.01% 653
2015
Q3 		$2K Sell
50
-150
-75% -$7.45K ﹤0.01% 676
2015
Q2 		$9K Buy
+200
New +$9.54K ﹤0.01% 597

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Joel Isaacson & Co's BKNG Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in BKNG in Q2 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 50 Booking.com shares in Q4 2016, an estimated $3K.
  • Joel Isaacson & Co first reported a position in Booking.com in Q2 2015 and held it in 6 quarters.
  • Joel Isaacson & Co's Booking.com position peaked at $9K in Q2 2015.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.