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Capital Bank & Trust’s Booking.com BKNG Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-1,125
Closed -$61K – 336
2020
Q1 		$61K Sell
1,125
-875
-44% -$61.4K ﹤0.01% 389
2019
Q4 		$164K Sell
2,000
-450
-18% -$35.3K ﹤0.01% 321
2019
Q3 		$192K Sell
2,450
-2,025
-45% -$157K ﹤0.01% 294
2019
Q2 		$336K Buy
4,475
+1,775
+66% +$128K ﹤0.01% 253
2019
Q1 		$188K Sell
2,700
-155,950
-98% -$11.1M ﹤0.01% 279
2018
Q4 		$10.9M Buy
158,650
+100
+0.1% +$7.33K 0.16% 109
2018
Q3 		$12.6M Sell
158,550
-1,925
-1% -$152K 0.16% 112
2018
Q2 		$13M Sell
160,475
-1,000
-0.6% -$84.2K 0.17% 111
2018
Q1 		$13.4M Sell
161,475
-2,650
-2% -$208K 0.18% 111
2017
Q4 		$11.4M Sell
164,125
-20,100
-11% -$1.46M 0.16% 117
2017
Q3 		$13.5M Sell
184,225
-3,275
-2% -$248K 0.17% 115
2017
Q2 		$14M Buy
+187,500
New +$13.7M 0.18% 117

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's BKNG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 1,125 shares — an estimated $61K sold.

Capital Bank & Trust first reported a position in BKNG in Q2 2017 and held it in 12 quarters. The position peaked at $14M in Q2 2017. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Capital Bank & Trust reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,125 Booking.com shares in Q2 2020, an estimated $61K.
  • Capital Bank & Trust first reported a position in Booking.com in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Booking.com position peaked at $14M in Q2 2017.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.