AGDR
BKNG icon

AdamCapital Gestao de Recursos’s Booking.com BKNG Stock Holding History

AdamCapital Gestao de Recursos’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
2018
Q3 		– Sell
-1,636,950
Closed -$133M – 18
2018
Q2 		$133M Sell
1,636,950
-537,000
-25% -$45.2M 6.72% 6
2018
Q1 		$181M Buy
2,173,950
+996,000
+85% +$78.3M 6.44% 6
2017
Q4 		$81.9M Buy
+1,177,950
New +$85.3M 4.74% 9

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AdamCapital Gestao de Recursos's BKNG Position: Q3 2018 in Review

AdamCapital Gestao de Recursos sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 1,636,950 shares — an estimated $133M sold.

AdamCapital Gestao de Recursos first reported a position in BKNG in Q4 2017 and held it in 3 quarters. The position peaked at $181M in Q1 2018. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • AdamCapital Gestao de Recursos reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • AdamCapital Gestao de Recursos sold 1,636,950 Booking.com shares in Q3 2018, an estimated $133M.
  • AdamCapital Gestao de Recursos first reported a position in Booking.com in Q4 2017 and held it in 3 quarters.
  • AdamCapital Gestao de Recursos's Booking.com position peaked at $181M in Q1 2018.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2018, filed 22 Oct 2018.