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American Trust Investment Advisors’s Booking.com BKNG Stock Holding History

American Trust Investment Advisors’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
2015
Q3 		– Sell
-40,400
Closed -$1.86M – 69
2015
Q2 		$1.86M Sell
40,400
-525
-1% -$25.1K 1.85% 27
2015
Q1 		$1.91M Buy
40,925
+475
+1% +$21.3K 1.89% 25
2014
Q4 		$1.84M Buy
+40,450
New +$1.83M 1.96% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

American Trust Investment Advisors's BKNG Position: Q3 2015 in Review

American Trust Investment Advisors sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 40,400 shares — an estimated $1.86M sold.

American Trust Investment Advisors first reported a position in BKNG in Q4 2014 and held it in 3 quarters. The position peaked at $1.91M in Q1 2015. 861 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • American Trust Investment Advisors reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • American Trust Investment Advisors sold 40,400 Booking.com shares in Q3 2015, an estimated $1.86M.
  • American Trust Investment Advisors first reported a position in Booking.com in Q4 2014 and held it in 3 quarters.
  • American Trust Investment Advisors's Booking.com position peaked at $1.91M in Q1 2015.
  • 861 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on American Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.