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Cobblestone Capital Advisors’s Booking.com BKNG Stock Holding History

Cobblestone Capital 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
2018
Q3 		– Sell
-3,025
Closed -$245K – 243
2018
Q2 		$245K Buy
3,025
+25
+0.8% +$2.11K 0.02% 216
2018
Q1 		$250K Buy
+3,000
New +$236K 0.03% 213
2017
Q4 		– Sell
-3,750
Closed -$275K – 244
2017
Q3 		$275K Hold
3,750
– – 0.03% 167
2017
Q2 		$281K Buy
+3,750
New +$275K 0.04% 164

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

Cobblestone Capital Advisors's BKNG Position: Q3 2018 in Review

Cobblestone Capital Advisors sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 3,025 shares — an estimated $245K sold.

Cobblestone Capital Advisors first reported a position in BKNG in Q2 2017 and held it in 4 quarters. The position peaked at $281K in Q2 2017. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Cobblestone Capital Advisors reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 3,025 Booking.com shares in Q3 2018, an estimated $245K.
  • Cobblestone Capital Advisors first reported a position in Booking.com in Q2 2017 and held it in 4 quarters.
  • Cobblestone Capital Advisors's Booking.com position peaked at $281K in Q2 2017.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.