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Capital City Trust’s Booking.com BKNG Stock Holding History

Capital City 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
Q1 		– Sell
-32,350
Closed -$2.66M – 111
2019
Q4 		$2.66M Buy
32,350
+150
+0.5% +$11.8K 1% 36
2019
Q3 		$2.53M Sell
32,200
-875
-3% -$67.8K 1.11% 34
2019
Q2 		$2.48M Sell
33,075
-1,300
-4% -$93.4K 1.02% 35
2019
Q1 		$2.4M Sell
34,375
-675
-2% -$48.2K 1.01% 34
2018
Q4 		$2.42M Sell
35,050
-800
-2% -$58.7K 1.1% 32
2018
Q3 		$2.85M Buy
35,850
+1,475
+4% +$116K 1.14% 28
2018
Q2 		$2.79M Sell
34,375
-200
-0.6% -$16.8K 1.19% 24
2018
Q1 		$2.88M Buy
34,575
+475
+1% +$37.3K 1.24% 24
2017
Q4 		$2.37M Sell
34,100
-2,150
-6% -$156K 0.97% 35
2017
Q3 		$2.71M Hold
36,250
– – 1.06% 25
2017
Q2 		$2.71M Sell
36,250
-2,325
-6% -$170K 1.06% 25
2017
Q1 		$2.75M Sell
38,575
-2,250
-6% -$148K 1.08% 24
2016
Q4 		$2.39M Sell
40,825
-9,275
-19% -$554K 0.96% 29
2016
Q3 		$2.95M Buy
50,100
+3,175
+7% +$177K 1.19% 26
2016
Q2 		$2.34M Buy
46,925
+2,625
+6% +$136K 0.94% 38
2016
Q1 		$2.28M Buy
44,300
+8,475
+24% +$406K 0.92% 37
2015
Q4 		$1.83M Buy
35,825
+4,100
+13% +$217K 0.75% 44
2015
Q3 		$1.57M Buy
31,725
+21,200
+201% +$1.05M 0.66% 47
2015
Q2 		$485K Buy
+10,525
New +$502K 0.2% 76

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

Capital City Trust's BKNG Position: Q1 2020 in Review

Capital City Trust sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 32,350 shares — an estimated $2.66M sold.

Capital City Trust first reported a position in BKNG in Q2 2015 and held it in 19 quarters. The position peaked at $2.95M in Q3 2016. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Capital City Trust reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Capital City Trust sold 32,350 Booking.com shares in Q1 2020, an estimated $2.66M.
  • Capital City Trust first reported a position in Booking.com in Q2 2015 and held it in 19 quarters.
  • Capital City Trust's Booking.com position peaked at $2.95M in Q3 2016.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Capital City Trust's 13F filing for Q1 2020, filed 23 Apr 2020.