BA
BKNG icon

BKS Advisors’s Booking.com BKNG Stock Holding History

BKS 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
2018
Q3 		– Sell
-3,025
Closed -$245K – 222
2018
Q2 		$245K Hold
3,025
– – 0.09% 182
2018
Q1 		$252K Hold
3,025
– – 0.09% 177
2017
Q4 		$210K Hold
3,025
– – 0.08% 195
2017
Q3 		$222K Hold
3,025
– – 0.09% 181
2017
Q2 		$226K Buy
+3,025
New +$222K 0.09% 179
2016
Q4 		– Sell
-3,025
Closed -$178K – 192
2016
Q3 		$178K Buy
+3,025
New +$169K 0.08% 170

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BKS Advisors's BKNG Position: Q3 2018 in Review

BKS Advisors sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 3,025 shares — an estimated $245K sold.

BKS Advisors first reported a position in BKNG in Q3 2016 and held it in 6 quarters. The position peaked at $252K in Q1 2018. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • BKS Advisors reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • BKS Advisors sold 3,025 Booking.com shares in Q3 2018, an estimated $245K.
  • BKS Advisors first reported a position in Booking.com in Q3 2016 and held it in 6 quarters.
  • BKS Advisors's Booking.com position peaked at $252K in Q1 2018.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.