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Capital Advisors Inc’s Booking.com BKNG Stock Holding History

Capital Advisors Inc’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
-114,250
Closed -$9.26M – 182
2018
Q2 		$9.26M Sell
114,250
-1,375
-1% -$116K 0.56% 58
2018
Q1 		$9.62M Buy
115,625
+1,475
+1% +$116K 0.58% 57
2017
Q4 		$7.93M Sell
114,150
-46,700
-29% -$3.38M 0.46% 70
2017
Q3 		$11.8M Sell
160,850
-2,600
-2% -$197K 0.72% 45
2017
Q2 		$12.2M Sell
163,450
-450
-0.3% -$33K 0.76% 46
2017
Q1 		$11.7M Buy
163,900
+6,400
+4% +$422K 0.76% 45
2016
Q4 		$9.24M Buy
157,500
+3,775
+2% +$225K 0.64% 51
2016
Q3 		$9.05M Sell
153,725
-2,125
-1% -$118K 1.35% 37
2016
Q2 		$7.78M Buy
155,850
+2,825
+2% +$147K 1.21% 45
2016
Q1 		$7.89M Sell
153,025
-2,025
-1% -$97K 1.29% 36
2015
Q4 		$7.91M Sell
155,050
-225
-0.1% -$11.9K 1.39% 33
2015
Q3 		$7.68M Buy
155,275
+7,100
+5% +$353K 1.38% 33
2015
Q2 		$6.82M Buy
148,175
+7,600
+5% +$363K 1.17% 45
2015
Q1 		$6.55M Buy
140,575
+7,575
+6% +$339K 0.81% 54
2014
Q4 		$6.07M Buy
133,000
+6,150
+5% +$278K 1.12% 49
2014
Q3 		$5.88M Buy
126,850
+1,150
+0.9% +$56.6K 1.2% 49
2014
Q2 		$6.05M Buy
+125,700
New +$6.03M 1.17% 47

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

Capital Advisors Inc's BKNG Position: Q3 2018 in Review

Capital Advisors Inc sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 114,250 shares — an estimated $9.26M sold.

Capital Advisors Inc first reported a position in BKNG in Q2 2014 and held it in 17 quarters. The position peaked at $12.2M in Q2 2017. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Capital Advisors Inc reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 114,250 Booking.com shares in Q3 2018, an estimated $9.26M.
  • Capital Advisors Inc first reported a position in Booking.com in Q2 2014 and held it in 17 quarters.
  • Capital Advisors Inc's Booking.com position peaked at $12.2M in Q2 2017.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.