NFA
Nationwide Fund Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,808
| Closed | -$76.5M | – | 270 |
|
|
2017
Q3 | $76.5M | Sell |
41,808
-1,099
| -3% | -$2.01M | 0.3% | 42 |
|
|
2017
Q2 | $80.3M | Sell |
42,907
-8,309
| -16% | -$15.5M | 0.32% | 34 |
|
|
2017
Q1 | $91.2M | Buy |
51,216
+12,638
| +33% | +$22.5M | 0.37% | 32 |
|
|
2016
Q4 | $56.6M | Buy |
38,578
+1,867
| +5% | +$2.74M | 0.24% | 58 |
|
|
2016
Q3 | $54M | Buy |
36,711
+4,108
| +13% | +$6.04M | 0.23% | 65 |
|
|
2016
Q2 | $40.7M | Sell |
32,603
-8,742
| -21% | -$10.9M | 0.18% | 104 |
|
|
2016
Q1 | $53.3M | Buy |
41,345
+7,361
| +22% | +$9.49M | 0.23% | 66 |
|
|
2015
Q4 | $43.3M | Sell |
33,984
-22,019
| -39% | -$28.1M | 0.19% | 98 |
|
|
2015
Q3 | $69.3M | Buy |
56,003
+6
| +0% | +$7.42K | 0.31% | 44 |
|
|
2015
Q2 | $64.5M | Buy |
55,997
+2,336
| +4% | +$2.69M | 0.26% | 61 |
|
|
2015
Q1 | $62.5M | Sell |
53,661
-4,072
| -7% | -$4.74M | 0.25% | 61 |
|
|
2014
Q4 | $65.8M | Sell |
57,733
-3,432
| -6% | -$3.91M | 0.28% | 51 |
|
|
2014
Q3 | $70.9M | Buy |
61,165
+5,658
| +10% | +$6.56M | 0.3% | 49 |
|
|
2014
Q2 | $66.8M | Sell |
55,507
-5,615
| -9% | -$6.75M | 0.27% | 51 |
|
|
2014
Q1 | $72.9M | Sell |
61,122
-1,197
| -2% | -$1.43M | 0.34% | 40 |
|
|
2013
Q4 | $72.4M | Sell |
62,319
-1,880
| -3% | -$2.19M | 0.3% | 48 |
|
|
2013
Q3 | $64.9M | Sell |
64,199
-6,609
| -9% | -$6.68M | 0.29% | 52 |
|
|
2013
Q2 | $58.6M | Buy |
+70,808
| New | +$58.6M | 0.31% | 52 |
|