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Capstone Asset Management’s Booking.com BKNG Stock Holding History

Capstone Asset Management’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
2017
Q2 		$8.48M Sell
113,375
-3,150
-3% -$231K 0.24% 106
2017
Q1 		$8.3M Buy
116,525
+150
+0.1% +$9.9K 0.23% 106
2016
Q4 		$6.83M Buy
116,375
+1,500
+1% +$89.6K 0.2% 124
2016
Q3 		$6.76M Buy
114,875
+1,450
+1% +$80.8K 0.19% 117
2016
Q2 		$5.66M Buy
113,425
+5,625
+5% +$292K 0.17% 133
2016
Q1 		$5.56M Sell
107,800
-1,450
-1% -$69.4K 0.16% 154
2015
Q4 		$5.57M Buy
109,250
+8,950
+9% +$473K 0.16% 150
2015
Q3 		$4.96M Buy
100,300
+4,450
+5% +$221K 0.15% 157
2015
Q2 		$4.41M Buy
95,850
+1,600
+2% +$76.3K 0.13% 198
2015
Q1 		$4.39M Buy
94,250
+925
+1% +$41.4K 0.12% 202
2014
Q4 		$4.26M Buy
93,325
+5,575
+6% +$252K 0.12% 212
2014
Q3 		$4.07M Buy
87,750
+1,900
+2% +$93.5K 0.14% 176
2014
Q2 		$4.13M Sell
85,850
-20,875
-20% -$1M 0.13% 185
2014
Q1 		$5.09M Sell
106,725
-15,375
-13% -$759K 0.16% 152
2013
Q4 		$5.68M Sell
122,100
-74,900
-38% -$3.33M 0.17% 140
2013
Q3 		$7.97M Buy
197,000
+9,700
+5% +$363K 0.19% 108
2013
Q2 		$6.19M Buy
+187,300
New +$5.72M 0.16% 129

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's BKNG Position: Q2 2017 in Review

Capstone Asset Management reduced its Booking.com (BKNG) stake by 2.7% in Q2 2017, selling an estimated $231K and leaving 113,375 shares worth $8.48M. The position accounts for 0.24% of the portfolio, ranked #106.

Capstone Asset Management first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Capstone Asset Management held 113,375 shares of Booking.com worth $8.48M as of Q2 2017.
  • Capstone Asset Management sold 3,150 Booking.com shares in Q2 2017, an estimated $231K.
  • Booking.com made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #106 holding.
  • Capstone Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.