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MSI Financial Services’s Booking.com BKNG Stock Holding History

MSI Financial Services’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 		$576K Buy
9,825
+25
+0.3% +$1.49K 0.02% 644
2016
Q3 		$577K Sell
9,800
-2,900
-23% -$162K 0.02% 620
2016
Q2 		$634K Sell
12,700
-2,675
-17% -$139K 0.02% 553
2016
Q1 		$793K Sell
15,375
-5,900
-28% -$283K 0.03% 452
2015
Q4 		$1.08M Buy
21,275
+10,500
+97% +$555K 0.05% 337
2015
Q3 		$533K Buy
10,775
+1,550
+17% +$77K 0.04% 386
2015
Q2 		$425K Buy
9,225
+3,575
+63% +$171K 0.03% 481
2015
Q1 		$263K Sell
5,650
-4,750
-46% -$213K 0.02% 646
2014
Q4 		$474K Sell
10,400
-1,875
-15% -$84.7K 0.05% 374
2014
Q3 		$569K Buy
12,275
+1,800
+17% +$88.6K 0.07% 317
2014
Q2 		$504K Sell
10,475
-16,375
-61% -$786K 0.07% 332
2014
Q1 		$1.28M Buy
26,850
+21,025
+361% +$1.04M 0.18% 139
2013
Q4 		$271K Buy
5,825
+400
+7% +$17.8K 0.04% 415
2013
Q3 		$219K Buy
5,425
+225
+4% +$8.42K 0.04% 415
2013
Q2 		$172K Buy
+5,200
New +$159K 0.03% 453

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

MSI Financial Services's BKNG Position: Q4 2016 in Review

MSI Financial Services increased its Booking.com (BKNG) stake by 0.26% in Q4 2016, buying an estimated $1.49K and bringing the position to 9,825 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #644.

MSI Financial Services first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.28M in Q1 2014. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • MSI Financial Services held 9,825 shares of Booking.com worth $576K as of Q4 2016.
  • MSI Financial Services bought 25 Booking.com shares in Q4 2016, an estimated $1.49K.
  • Booking.com made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #644 holding.
  • MSI Financial Services first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Booking.com position peaked at $1.28M in Q1 2014.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.