CONA
BKNG icon

Capital One National Association’s Booking.com BKNG Stock Holding History

Capital One National Association’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
Q2 		$1M Sell
12,350
-3,425
-22% -$289K 0.07% 225
2018
Q1 		$1.31M Sell
15,775
-750
-5% -$59K 0.09% 197
2017
Q4 		$1.15M Buy
16,525
+4,575
+38% +$331K 0.08% 223
2017
Q3 		$875K Sell
11,950
-975
-8% -$74K 0.06% 246
2017
Q2 		$967K Buy
12,925
+1,050
+9% +$77K 0.07% 230
2017
Q1 		$846K Buy
11,875
+2,125
+22% +$140K 0.06% 243
2016
Q4 		$571K Buy
9,750
+675
+7% +$40.3K 0.04% 310
2016
Q3 		$534K Buy
9,075
+875
+11% +$48.8K 0.04% 314
2016
Q2 		$409K Buy
8,200
+250
+3% +$13K 0.03% 352
2016
Q1 		$410K Sell
7,950
-7,075
-47% -$339K 0.04% 373
2015
Q4 		$766K Sell
15,025
-650
-4% -$34.3K 0.07% 265
2015
Q3 		$776K Buy
15,675
+50
+0.3% +$2.48K 0.08% 255
2015
Q2 		$720K Buy
15,625
+1,600
+11% +$76.3K 0.06% 282
2015
Q1 		$653K Sell
14,025
-6,400
-31% -$286K 0.06% 305
2014
Q4 		$931K Sell
20,425
-10,750
-34% -$485K 0.09% 248
2014
Q3 		$1.45M Sell
31,175
-1,850
-6% -$91.1K 0.14% 172
2014
Q2 		$1.59M Sell
33,025
-5,550
-14% -$266K 0.15% 169
2014
Q1 		$1.84M Sell
38,575
-4,250
-10% -$210K 0.18% 142
2013
Q4 		$1.99M Sell
42,825
-2,825
-6% -$126K 0.19% 143
2013
Q3 		$1.85M Buy
45,650
+2,700
+6% +$101K 0.19% 152
2013
Q2 		$1.42M Buy
+42,950
New +$1.31M 0.15% 170

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital One National Association's BKNG Position: Q2 2018 in Review

Capital One National Association reduced its Booking.com (BKNG) stake by 22% in Q2 2018, selling an estimated $289K and leaving 12,350 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #225.

Capital One National Association first reported a position in BKNG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.99M in Q4 2013. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • Capital One National Association held 12,350 shares of Booking.com worth $1M as of Q2 2018.
  • Capital One National Association sold 3,425 Booking.com shares in Q2 2018, an estimated $289K.
  • Booking.com made up 0.07% of Capital One National Association's portfolio in Q2 2018, its #225 holding.
  • Capital One National Association first reported a position in Booking.com in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Booking.com position peaked at $1.99M in Q4 2013.
  • 1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.