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

Rockefeller 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
Q4 		$325K Hold
4,675
– – 0.01% 307
2017
Q3 		$342K Hold
4,675
– – 0.01% 293
2017
Q2 		$350K Sell
4,675
-150
-3% -$11K 0.01% 254
2017
Q1 		$344K Sell
4,825
-200
-4% -$13.2K 0.01% 265
2016
Q4 		$295K Buy
5,025
+350
+7% +$20.9K 0.01% 293
2016
Q3 		$275K Hold
4,675
– – 0.01% 288
2016
Q2 		$233K Sell
4,675
-150
-3% -$7.79K ﹤0.01% 314
2016
Q1 		$249K Buy
4,825
+150
+3% +$7.18K ﹤0.01% 304
2015
Q4 		$238K Hold
4,675
– – ﹤0.01% 322
2015
Q3 		$231K Buy
4,675
+3,125
+202% +$155K ﹤0.01% 318
2015
Q2 		$71K Buy
1,550
+950
+158% +$45.3K ﹤0.01% 381
2015
Q1 		$28K Sell
600
-750
-56% -$33.6K ﹤0.01% 439
2014
Q4 		$62K Buy
1,350
+750
+125% +$33.9K ﹤0.01% 376
2014
Q3 		$28K Hold
600
– – ﹤0.01% 423
2014
Q2 		$29K Hold
600
– – ﹤0.01% 441
2014
Q1 		$29K Sell
600
-50
-8% -$2.47K ﹤0.01% 448
2013
Q4 		$30K Buy
650
+50
+8% +$2.23K ﹤0.01% 429
2013
Q3 		$24K Hold
600
– – ﹤0.01% 441
2013
Q2 		$20K Buy
+600
New +$18.3K ﹤0.01% 444

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

Rockefeller Financial Services's BKNG Position: Q4 2017 in Review

Rockefeller Financial Services held its Booking.com (BKNG) position steady in Q4 2017 at 4,675 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #307.

Rockefeller Financial Services first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $350K in Q2 2017. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Rockefeller Financial Services held 4,675 shares of Booking.com worth $325K as of Q4 2017.
  • Rockefeller Financial Services left its Booking.com share count unchanged in Q4 2017.
  • Booking.com made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #307 holding.
  • Rockefeller Financial Services first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Booking.com position peaked at $350K in Q2 2017.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.