Virginia Retirement System’s Booking.com BKNG Stock Holding History

Virginia Retirement System’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 Q1	$23.9M	Buy	+462,675	New	+$22.2M	0.35%	86

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Virginia Retirement System's BKNG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Booking.com (BKNG) in Q1 2016: 462,675 shares worth $23.9M. The stake represents 0.35% of the portfolio and ranks #86 among its holdings.

906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Virginia Retirement System held 462,675 shares of Booking.com worth $23.9M as of Q1 2016.
Booking.com was a new Virginia Retirement System position in Q1 2016.
Booking.com made up 0.35% of Virginia Retirement System's portfolio in Q1 2016, its #86 holding.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.