CBN
BKNG icon

Cadence Bank NA’s Booking.com BKNG Stock Holding History

Cadence Bank NA’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
Q2 		– Sell
-3,600
Closed -$256K – 143
2017
Q1 		$256K Sell
3,600
-250
-6% -$16.5K 0.12% 115
2016
Q4 		$226K Buy
3,850
+100
+3% +$5.97K 0.11% 125
2016
Q3 		$220K Buy
+3,750
New +$209K 0.1% 121
2016
Q2 		– Sell
-4,000
Closed -$207K – 130
2016
Q1 		$207K Sell
4,000
-400
-9% -$19.2K 0.11% 122
2015
Q4 		$224K Hold
4,400
– – 0.12% 119
2015
Q3 		$218K Sell
4,400
-425
-9% -$21.1K 0.13% 115
2015
Q2 		$222K Hold
4,825
– – 0.14% 117
2015
Q1 		$225K Buy
+4,825
New +$216K 0.13% 147

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Bank NA's BKNG Position: Q2 2017 in Review

Cadence Bank NA sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 3,600 shares — an estimated $256K sold.

Cadence Bank NA first reported a position in BKNG in Q1 2015 and held it in 8 quarters. The position peaked at $256K in Q1 2017. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Cadence Bank NA reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Cadence Bank NA sold 3,600 Booking.com shares in Q2 2017, an estimated $256K.
  • Cadence Bank NA first reported a position in Booking.com in Q1 2015 and held it in 8 quarters.
  • Cadence Bank NA's Booking.com position peaked at $256K in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.