AC
BKNG icon

Addison Capital’s Booking.com BKNG Stock Holding History

Addison Capital’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
Q1 		– Sell
-5,800
Closed -$403K – 114
2017
Q4 		$403K Sell
5,800
-450
-7% -$32.6K 0.32% 80
2017
Q3 		$458K Sell
6,250
-1,000
-14% -$75.9K 0.4% 65
2017
Q2 		$542K Buy
7,250
+350
+5% +$25.7K 0.43% 63
2017
Q1 		$491K Sell
6,900
-1,175
-15% -$77.5K 0.39% 65
2016
Q4 		$474K Hold
8,075
– – 0.42% 67
2016
Q3 		$475K Buy
+8,075
New +$450K 0.42% 70
2015
Q3 		– Sell
-10,025
Closed -$462K – 87
2015
Q2 		$462K Buy
+10,025
New +$478K 0.42% 53
2015
Q1 		– Sell
-4,775
Closed -$218K – 93
2014
Q4 		$218K Buy
+4,775
New +$216K 0.18% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Addison Capital's BKNG Position: Q1 2018 in Review

Addison Capital sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 5,800 shares — an estimated $403K sold.

Addison Capital first reported a position in BKNG in Q4 2014 and held it in 8 quarters. The position peaked at $542K in Q2 2017. 1,103 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Addison Capital reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Addison Capital sold 5,800 Booking.com shares in Q1 2018, an estimated $403K.
  • Addison Capital first reported a position in Booking.com in Q4 2014 and held it in 8 quarters.
  • Addison Capital's Booking.com position peaked at $542K in Q2 2017.
  • 1,103 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.