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

Capital Guardian 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
2019
Q2 		$30.7M Buy
409,425
+342,750
+514% +$24.6M 0.41% 96
2019
Q1 		$4.65M Sell
66,675
-15,625
-19% -$1.12M 0.06% 147
2018
Q4 		$5.67M Sell
82,300
-476,900
-85% -$35M 0.09% 140
2018
Q3 		$44.4M Sell
559,200
-3,225
-0.6% -$254K 0.6% 74
2018
Q2 		$45.6M Sell
562,425
-16,350
-3% -$1.38M 0.65% 68
2018
Q1 		$48.2M Sell
578,775
-23,400
-4% -$1.84M 0.68% 65
2017
Q4 		$41.9M Sell
602,175
-47,550
-7% -$3.44M 0.59% 67
2017
Q3 		$47.6M Sell
649,725
-16,625
-2% -$1.26M 0.83% 48
2017
Q2 		$49.9M Sell
666,350
-117,875
-15% -$8.64M 0.92% 39
2017
Q1 		$55.8M Sell
784,225
-42,650
-5% -$2.81M 0.42% 85
2016
Q4 		$48.5M Sell
826,875
-26,875
-3% -$1.61M 0.38% 93
2016
Q3 		$50.3M Sell
853,750
-76,375
-8% -$4.26M 0.38% 96
2016
Q2 		$46.4M Sell
930,125
-74,500
-7% -$3.87M 0.36% 99
2016
Q1 		$51.8M Buy
1,004,625
+17,050
+2% +$817K 0.4% 93
2015
Q4 		$50.4M Buy
987,575
+177,100
+22% +$9.35M 0.39% 92
2015
Q3 		$40.1M Sell
810,475
-23,575
-3% -$1.17M 0.32% 109
2015
Q2 		$38.4M Buy
834,050
+825
+0.1% +$39.4K 0.28% 113
2015
Q1 		$38.8M Buy
833,225
+829,475
+22,119% +$37.1M 0.29% 109
2014
Q4 		$171K Buy
+3,750
New +$169K ﹤0.01% 333
2014
Q2 		– Sell
-600
Closed -$29K – 545
2014
Q1 		$29K Buy
+600
New +$29.6K ﹤0.01% 410

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Guardian Trust's BKNG Position: Q2 2019 in Review

Capital Guardian Trust increased its Booking.com (BKNG) stake by 514% in Q2 2019, buying an estimated $24.6M and bringing the position to 409,425 shares worth $30.7M. The position accounts for 0.41% of the portfolio, ranked #96.

Capital Guardian Trust first reported a position in BKNG in Q1 2014 and has held it in 20 quarters since. The position peaked at $55.8M in Q1 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Capital Guardian Trust held 409,425 shares of Booking.com worth $30.7M as of Q2 2019.
  • Capital Guardian Trust bought 342,750 Booking.com shares in Q2 2019, an estimated $24.6M.
  • Booking.com made up 0.41% of Capital Guardian Trust's portfolio in Q2 2019, its #96 holding.
  • Capital Guardian Trust first reported a position in Booking.com in Q1 2014 and has held it in 20 quarters since.
  • Capital Guardian Trust's Booking.com position peaked at $55.8M in Q1 2017.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.