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Credential Securities’s Booking.com BKNG Stock Holding History

Credential Securities’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
Q2 		$268K Sell
3,300
-100
-3% -$8.42K 0.06% 149
2018
Q1 		$283K Sell
3,400
-775
-19% -$60.9K 0.07% 151
2017
Q4 		$290K Buy
4,175
+550
+15% +$39.8K 0.07% 151
2017
Q3 		$265K Sell
3,625
-100
-3% -$7.59K 0.07% 156
2017
Q2 		$279K Sell
3,725
-1,275
-26% -$93.5K 0.09% 149
2017
Q1 		$356K Buy
5,000
+150
+3% +$9.9K 0.12% 136
2016
Q4 		$284K Sell
4,850
-475
-9% -$28.4K 0.11% 146
2016
Q3 		$313K Sell
5,325
-275
-5% -$15.3K 0.14% 139
2016
Q2 		$280K Buy
5,600
+50
+0.9% +$2.6K 0.15% 140
2016
Q1 		$286K Sell
5,550
-100
-2% -$4.79K 0.17% 137
2015
Q4 		$288K Buy
5,650
+100
+2% +$5.28K 0.19% 123
2015
Q3 		$274K Sell
5,550
-1,050
-16% -$52.2K 0.19% 115
2015
Q2 		$304K Buy
6,600
+2,125
+47% +$101K 0.19% 118
2015
Q1 		$208K Buy
4,475
+250
+6% +$11.2K 0.14% 129
2014
Q4 		$193K Buy
4,225
+25
+0.6% +$1.13K 0.12% 131
2014
Q3 		$195K Buy
4,200
+1,775
+73% +$87.4K 0.13% 136
2014
Q2 		$117K Buy
+2,425
New +$116K 0.08% 152

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

Credential Securities's BKNG Position: Q2 2018 in Review

Credential Securities reduced its Booking.com (BKNG) stake by 2.9% in Q2 2018, selling an estimated $8.42K and leaving 3,300 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #149.

Credential Securities first reported a position in BKNG in Q2 2014 and has held it in 17 quarters since. The position peaked at $356K in Q1 2017. 1,142 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • Credential Securities held 3,300 shares of Booking.com worth $268K as of Q2 2018.
  • Credential Securities sold 100 Booking.com shares in Q2 2018, an estimated $8.42K.
  • Booking.com made up 0.06% of Credential Securities's portfolio in Q2 2018, its #149 holding.
  • Credential Securities first reported a position in Booking.com in Q2 2014 and has held it in 17 quarters since.
  • Credential Securities's Booking.com position peaked at $356K in Q1 2017.
  • 1,142 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.