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Capstone Financial Advisors’s Booking.com BKNG Stock Holding History

Capstone Financial Advisors’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
2016
Q2 		– Sell
-5,000
Closed -$258K – 73
2016
Q1 		$258K Buy
+5,000
New +$239K 0.1% 53

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capstone Financial Advisors's BKNG Position: Q2 2016 in Review

Capstone Financial Advisors sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 5,000 shares — an estimated $258K sold.

Capstone Financial Advisors first reported a position in BKNG in Q1 2016 and held it in 1 quarter. The position peaked at $258K in Q1 2016. 897 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • Capstone Financial Advisors reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • Capstone Financial Advisors sold 5,000 Booking.com shares in Q2 2016, an estimated $258K.
  • Capstone Financial Advisors first reported a position in Booking.com in Q1 2016 and held it in 1 quarter.
  • Capstone Financial Advisors's Booking.com position peaked at $258K in Q1 2016.
  • 897 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Capstone Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.