CAGAS
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Capital Advisory Group Advisory Services’s Booking.com BKNG Stock Holding History

Capital Advisory Group Advisory Services’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
2019
Q4 		– Sell
-175
Closed -$14K – 220
2019
Q3 		$14K Hold
175
– – 0.01% 246
2019
Q2 		$14K Hold
175
– – 0.01% 248
2019
Q1 		$11K Hold
175
– – 0.01% 264
2018
Q4 		$11K Buy
+175
New +$12.8K 0.01% 234

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 $999B AUM 46.22% 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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Advisory Group Advisory Services's BKNG Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 175 shares — an estimated $14K sold.

Capital Advisory Group Advisory Services first reported a position in BKNG in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Capital Advisory Group Advisory Services reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 175 Booking.com shares in Q4 2019, an estimated $14K.
  • Capital Advisory Group Advisory Services first reported a position in Booking.com in Q4 2018 and held it in 4 quarters.
  • Capital Advisory Group Advisory Services's Booking.com position peaked at $14K in Q3 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.