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
2016 Q1	–	Sell	-1,210,000	Closed	-$61.7M	–	2822
2015 Q4	$61.7M	Sell	1,210,000 -737,500	-38%	-$39M	1.05%	10
2015 Q3	$96.4M	Buy	1,947,500 +995,000	+104%	+$49.4M	1.58%	4
2015 Q2	$43.9M	Buy	952,500 +315,000	+49%	+$15M	0.78%	18
2015 Q1	$29.7M	Sell	637,500 -425,000	-40%	-$19M	0.6%	18
2014 Q4	$48.5M	Sell	1,062,500 -425,000	-29%	-$19.2M	0.79%	14
2014 Q3	$68.9M	Sell	1,487,500 -425,000	-22%	-$20.9M	1.33%	12
2014 Q2	$92M	Sell	1,912,500 -1,117,500	-37%	-$53.6M	1.43%	8
2014 Q1	$144M	Sell	3,030,000 -427,500	-12%	-$21.1M	1.8%	6
2013 Q4	$161M	Buy	3,457,500 +1,642,500	+90%	+$73.1M	1.77%	7
2013 Q3	$73.4M	Buy	+1,815,000	New	+$67.9M	0.93%	11

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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.