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Virtus Fund Advisers’s Booking.com BKNG Stock Holding History

Virtus Fund Advisers’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 		$9.01M Sell
129,675
-165,075
-56% -$12M 0.09% 191
2017
Q3 		$21.6M Sell
294,750
-84,975
-22% -$6.45M 0.22% 159
2017
Q2 		$29.1M Sell
379,725
-43,525
-10% -$3.19M 0.29% 150
2017
Q1 		$30.1M Sell
423,250
-71,525
-14% -$4.72M 0.28% 145
2016
Q4 		$29M Sell
494,775
-15,800
-3% -$944K 0.25% 150
2016
Q3 		$30.1M Buy
510,575
+23,575
+5% +$1.31M 0.27% 136
2016
Q2 		$24.7M Sell
487,000
-4,200
-0.9% -$218K 0.22% 151
2016
Q1 		$25.3M Buy
491,200
+6,600
+1% +$316K 0.22% 156
2015
Q4 		$24.7M Buy
484,600
+1,425
+0.3% +$75.3K 0.22% 146
2015
Q3 		$23.9M Sell
483,175
-2,400
-0.5% -$119K 0.21% 140
2015
Q2 		$22.4M Buy
485,575
+7,900
+2% +$377K 0.17% 155
2015
Q1 		$22.2M Sell
477,675
-73,025
-13% -$3.27M 0.17% 157
2014
Q4 		$25.1M Buy
550,700
+11,800
+2% +$533K 0.19% 157
2014
Q3 		$25M Sell
538,900
-100,025
-16% -$4.92M 0.19% 160
2014
Q2 		$30.7M Buy
+638,925
New +$30.7M 0.22% 165

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

Virtus Fund Advisers's BKNG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Booking.com (BKNG) stake by 56% in Q4 2017, selling an estimated $12M and leaving 129,675 shares worth $9.01M. The position accounts for 0.09% of the portfolio, ranked #191.

Virtus Fund Advisers first reported a position in BKNG in Q2 2014 and has held it in 15 quarters since. The position peaked at $30.7M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Virtus Fund Advisers held 129,675 shares of Booking.com worth $9.01M as of Q4 2017.
  • Virtus Fund Advisers sold 165,075 Booking.com shares in Q4 2017, an estimated $12M.
  • Booking.com made up 0.09% of Virtus Fund Advisers's portfolio in Q4 2017, its #191 holding.
  • Virtus Fund Advisers first reported a position in Booking.com in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Booking.com position peaked at $30.7M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.