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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
2017
Q4 		– Sell
-1,250
Closed -$39K – 274
2017
Q3 		$39K Buy
+1,250
New +$94.8K ﹤0.01% 246
2016
Q1 		– Sell
-1,250
Closed -$25K – 445
2015
Q4 		$25K Buy
1,250
+750
+150% +$39.6K ﹤0.01% 408
2015
Q3 		$149K Buy
+500
New +$24.8K ﹤0.01% 426

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
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.