EGA
BKNG icon

E&G Advisors’s Booking.com BKNG Stock Holding History

E&G 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
Q1 		– Sell
-37,100
Closed -$1.89M – 93
2015
Q4 		$1.89M Buy
37,100
+4,125
+13% +$218K 1.13% 23
2015
Q3 		$1.63M Hold
32,975
– – 1.04% 24
2015
Q2 		$1.52M Buy
32,975
+1,000
+3% +$47.7K 0.89% 32
2015
Q1 		$1.49M Buy
31,975
+2,475
+8% +$111K 0.88% 33
2014
Q4 		$1.34M Sell
29,500
-1,950
-6% -$88.1K 0.87% 33
2014
Q3 		$1.46M Buy
31,450
+75
+0.2% +$3.69K 0.94% 34
2014
Q2 		$1.51M Buy
31,375
+7,500
+31% +$360K 0.98% 33
2014
Q1 		$1.14M Buy
23,875
+3,200
+15% +$158K 0.9% 36
2013
Q4 		$961K Buy
+20,675
New +$920K 0.9% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

E&G Advisors's BKNG Position: Q1 2016 in Review

E&G Advisors sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 37,100 shares — an estimated $1.89M sold.

E&G Advisors first reported a position in BKNG in Q4 2013 and held it in 9 quarters. The position peaked at $1.89M in Q4 2015. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • E&G Advisors reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • E&G Advisors sold 37,100 Booking.com shares in Q1 2016, an estimated $1.89M.
  • E&G Advisors first reported a position in Booking.com in Q4 2013 and held it in 9 quarters.
  • E&G Advisors's Booking.com position peaked at $1.89M in Q4 2015.
  • 907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.