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Park Avenue Institutional Advisers’s Booking.com BKNG Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-7,850
Closed -$392K – 63
2016
Q2 		$392K Hold
7,850
– – 0.34% 69
2016
Q1 		$405K Sell
7,850
-225
-3% -$10.8K 0.35% 66
2015
Q4 		$412K Sell
8,075
-375
-4% -$19.8K 0.35% 66
2015
Q3 		$418K Sell
8,450
-325
-4% -$16.1K 0.37% 65
2015
Q2 		$404K Buy
+8,775
New +$419K 0.33% 72

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Park Avenue Institutional Advisers's BKNG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 7,850 shares — an estimated $392K sold.

Park Avenue Institutional Advisers first reported a position in BKNG in Q2 2015 and held it in 5 quarters. The position peaked at $418K in Q3 2015. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 7,850 Booking.com shares in Q3 2016, an estimated $392K.
  • Park Avenue Institutional Advisers first reported a position in Booking.com in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Booking.com position peaked at $418K in Q3 2015.
  • 937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.