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National Planning Corporation’s Booking.com BKNG Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-4,175
Closed -$306K – 98
2017
Q3 		$306K Sell
4,175
-1,475
-26% -$112K 0.03% 520
2017
Q2 		$417K Sell
5,650
-125
-2% -$9.16K 0.03% 453
2017
Q1 		$408K Sell
5,775
-325
-5% -$21.4K 0.03% 435
2016
Q4 		$384K Buy
6,100
+600
+11% +$35.8K 0.03% 436
2016
Q3 		$326K Buy
5,500
+400
+8% +$22.3K 0.03% 464
2016
Q2 		$274K Buy
+5,100
New +$265K 0.02% 514
2015
Q4 		– Sell
-3,550
Closed -$209K – 732
2015
Q3 		$209K Buy
+3,550
New +$176K 0.02% 555
2015
Q1 		– Sell
-4,800
Closed -$205K – 803
2014
Q4 		$205K Buy
+4,800
New +$217K 0.01% 660
2014
Q1 		– Sell
-10,200
Closed -$474K – 720
2013
Q4 		$474K Buy
10,200
+250
+3% +$11.1K 0.04% 378
2013
Q3 		$414K Buy
9,950
+1,250
+14% +$46.8K 0.04% 396
2013
Q2 		$287K Buy
+8,700
New +$266K 0.04% 395

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

National Planning Corporation's BKNG Position: Q4 2017 in Review

National Planning Corporation sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 4,175 shares — an estimated $306K sold.

National Planning Corporation first reported a position in BKNG in Q2 2013 and held it in 11 quarters. The position peaked at $474K in Q4 2013. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • National Planning Corporation reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 4,175 Booking.com shares in Q4 2017, an estimated $306K.
  • National Planning Corporation first reported a position in Booking.com in Q2 2013 and held it in 11 quarters.
  • National Planning Corporation's Booking.com position peaked at $474K in Q4 2013.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.