VKH
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Virtu KCG Holdings’s Booking.com BKNG Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.38M Sell
31,775
-82,250
-72% -$6.03M 0.07% 183
2017
Q1 		$8.12M Sell
114,025
-28,975
-20% -$1.91M 0.23% 32
2016
Q4 		$8.39M Buy
+143,000
New +$8.54M 0.21% 31
2016
Q3 		– Sell
-78,150
Closed -$3.9M – 3079
2016
Q2 		$3.9M Sell
78,150
-35,800
-31% -$1.86M 0.08% 127
2016
Q1 		$5.88M Buy
113,950
+80,700
+243% +$3.86M 0.17% 52
2015
Q4 		$1.7M Buy
33,250
+9,700
+41% +$512K 0.03% 493
2015
Q3 		$1.17M Sell
23,550
-157,975
-87% -$7.85M 0.02% 765
2015
Q2 		$8.36M Sell
181,525
-195,875
-52% -$9.35M 0.15% 61
2015
Q1 		$17.6M Sell
377,400
-186,200
-33% -$8.33M 0.36% 26
2014
Q4 		$25.7M Sell
563,600
-278,225
-33% -$12.6M 0.42% 20
2014
Q3 		$39M Sell
841,825
-215,850
-20% -$10.6M 0.75% 16
2014
Q2 		$50.9M Sell
1,057,675
-11,525
-1% -$553K 0.79% 14
2014
Q1 		$51M Sell
1,069,200
-1,050,775
-50% -$51.9M 0.63% 22
2013
Q4 		$98.6M Buy
2,119,975
+2,009,425
+1,818% +$89.4M 1.09% 11
2013
Q3 		$4.47M Buy
+110,550
New +$4.14M 0.06% 249

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's BKNG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Booking.com (BKNG) stake by 72% in Q2 2017, selling an estimated $6.03M and leaving 31,775 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #183.

Virtu KCG Holdings first reported a position in BKNG in Q3 2013 and has held it in 15 quarters since. The position peaked at $98.6M in Q4 2013. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Virtu KCG Holdings held 31,775 shares of Booking.com worth $2.38M as of Q2 2017.
  • Virtu KCG Holdings sold 82,250 Booking.com shares in Q2 2017, an estimated $6.03M.
  • Booking.com made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #183 holding.
  • Virtu KCG Holdings first reported a position in Booking.com in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Booking.com position peaked at $98.6M in Q4 2013.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.