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Menora Mivtachim Holdings’s Booking.com BKNG Stock Holding History

Menora Mivtachim 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
-450
Closed -$34K – 80
2017
Q2 		$34K Hold
450
– – ﹤0.01% 77
2017
Q1 		$32K Sell
450
-425
-49% -$28K ﹤0.01% 71
2016
Q4 		$51K Sell
875
-13,625
-94% -$814K ﹤0.01% 109
2016
Q3 		$853K Sell
14,500
-115,250
-89% -$6.43M 0.05% 61
2016
Q2 		$6.48M Sell
129,750
-60,175
-32% -$3.12M 0.37% 42
2016
Q1 		$9.79M Sell
189,925
-320,950
-63% -$15.4M 0.59% 39
2015
Q4 		$26.1M Buy
+510,875
New +$27M 1.66% 24

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

Menora Mivtachim Holdings's BKNG Position: Q3 2017 in Review

Menora Mivtachim Holdings sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 450 shares — an estimated $34K sold.

Menora Mivtachim Holdings first reported a position in BKNG in Q4 2015 and held it in 7 quarters. The position peaked at $26.1M in Q4 2015. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Menora Mivtachim Holdings reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 450 Booking.com shares in Q3 2017, an estimated $34K.
  • Menora Mivtachim Holdings first reported a position in Booking.com in Q4 2015 and held it in 7 quarters.
  • Menora Mivtachim Holdings's Booking.com position peaked at $26.1M in Q4 2015.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.