Claybrook Capital’s Booking.com BKNG Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-2,525	Closed	-$174K	–	157
2018 Q4	$174K	Buy	+2,525	New	+$185K	0.05%	146

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Claybrook Capital's BKNG Position: Q1 2019 in Review

Claybrook Capital sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 2,525 shares — an estimated $174K sold.

Claybrook Capital first reported a position in BKNG in Q4 2018 and held it in 1 quarter. The position peaked at $174K in Q4 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Claybrook Capital reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,525 Booking.com shares in Q1 2019, an estimated $174K.
Claybrook Capital first reported a position in Booking.com in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Booking.com position peaked at $174K in Q4 2018.
1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.