Advent Capital Management’s Booking.com BKNG Stock Holding History

Advent Capital Management’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
2019 Q2	–	Sell	-6,250	Closed	-$436K	–	206
2019 Q1	$436K	Buy	+6,250	New	+$446K	0.01%	170
2017 Q4	–	Sell	-95,500	Closed	-$6.99M	–	273
2017 Q3	$6.99M	Buy	+95,500	New	+$7.25M	0.13%	136
2016 Q1	–	Sell	-98,750	Closed	-$5.14M	–	444
2015 Q4	$5.14M	Sell	98,750 -53,750	-35%	-$2.84M	0.08%	207
2015 Q3	$7.54M	Buy	+152,500	New	+$7.58M	0.12%	176
2015 Q2	–	Sell	-37,500	Closed	-$1.75M	–	521
2015 Q1	$1.75M	Buy	+37,500	New	+$1.68M	0.03%	334
2014 Q2	–	Sell	-141,275	Closed	-$6.74M	–	467
2014 Q1	$6.74M	Buy	+141,275	New	+$6.97M	0.11%	219
2013 Q4	–	Hold	0	–	–	–	197

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Advent Capital Management's BKNG Position: Q2 2019 in Review

Advent Capital Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 6,250 shares — an estimated $436K sold.

Advent Capital Management first reported a position in BKNG in Q1 2014 and held it in 6 quarters. The position peaked at $7.54M in Q3 2015. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Advent Capital Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Advent Capital Management sold 6,250 Booking.com shares in Q2 2019, an estimated $436K.
Advent Capital Management first reported a position in Booking.com in Q1 2014 and held it in 6 quarters.
Advent Capital Management's Booking.com position peaked at $7.54M in Q3 2015.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.