PFS
BKNG icon

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

Physicians 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
2017
Q1 		– Sell
-1,875
Closed -$99K – 126
2016
Q4 		$99K Hold
1,875
– – 0.08% 141
2016
Q3 		$110K Hold
1,875
– – 0.09% 132
2016
Q2 		$94K Hold
1,875
– – 0.08% 135
2016
Q1 		$97K Buy
+1,875
New +$89.8K 0.09% 134

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
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
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

Physicians Financial Services's BKNG Position: Q1 2017 in Review

Physicians Financial Services sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 1,875 shares — an estimated $99K sold.

Physicians Financial Services first reported a position in BKNG in Q1 2016 and held it in 4 quarters. The position peaked at $110K in Q3 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Physicians Financial Services reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 1,875 Booking.com shares in Q1 2017, an estimated $99K.
  • Physicians Financial Services first reported a position in Booking.com in Q1 2016 and held it in 4 quarters.
  • Physicians Financial Services's Booking.com position peaked at $110K in Q3 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.