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New York Life Trust’s Booking.com BKNG Stock Holding History

New York Life Trust’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
Q2 		– Sell
-225
Closed -$12K – 260
2016
Q1 		$12K Sell
225
-3,375
-94% -$162K 0.05% 217
2015
Q4 		$184K Buy
3,600
+2,750
+324% +$145K 0.79% 33
2015
Q3 		$42K Buy
+850
New +$42.2K 0.19% 150

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New York Life Trust's BKNG Position: Q2 2016 in Review

New York Life Trust sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 225 shares — an estimated $12K sold.

New York Life Trust first reported a position in BKNG in Q3 2015 and held it in 3 quarters. The position peaked at $184K in Q4 2015. 897 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • New York Life Trust reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 225 Booking.com shares in Q2 2016, an estimated $12K.
  • New York Life Trust first reported a position in Booking.com in Q3 2015 and held it in 3 quarters.
  • New York Life Trust's Booking.com position peaked at $184K in Q4 2015.
  • 897 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.