CapWealth Advisors’s Booking.com BKNG Stock Holding History

CapWealth 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 Q4	–	Sell	-125	Closed	-$7K	–	113
2016 Q3	$7K	Hold	125	–	–	﹤0.01%	229
2016 Q2	$6K	Hold	125	–	–	﹤0.01%	232
2016 Q1	$6K	Hold	125	–	–	﹤0.01%	267
2015 Q4	$6K	Hold	125	–	–	﹤0.01%	211
2015 Q3	$6K	Hold	125	–	–	﹤0.01%	213
2015 Q2	$6K	Hold	125	–	–	﹤0.01%	233
2015 Q1	$6K	Buy	+125	New	+$5.59K	﹤0.01%	247
2014 Q4	–	Sell	-125	Closed	-$6K	–	112
2014 Q3	$6K	Hold	125	–	–	﹤0.01%	271
2014 Q2	$6K	Hold	125	–	–	﹤0.01%	281
2014 Q1	$6K	Buy	+125	New	+$6.17K	﹤0.01%	286

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CapWealth Advisors's BKNG Position: Q4 2016 in Review

CapWealth Advisors sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 125 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in BKNG in Q1 2014 and held it in 10 quarters. The position peaked at $7K in Q3 2016. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

CapWealth Advisors reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 125 Booking.com shares in Q4 2016, an estimated $7K.
CapWealth Advisors first reported a position in Booking.com in Q1 2014 and held it in 10 quarters.
CapWealth Advisors's Booking.com position peaked at $7K in Q3 2016.
978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.