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

Gideon 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
2019 Q4	–	Sell	-6,950	Closed	-$546K	–	270
2019 Q3	$546K	Sell	6,950 -6,675	-49%	-$517K	0.18%	169
2019 Q2	$1.02M	Buy	13,625 +10,450	+329%	+$751K	0.35%	111
2019 Q1	$222K	Buy	3,175 +25	+0.8%	+$1.78K	0.08%	334
2018 Q4	$217K	Sell	3,150 -875	-22%	-$64.2K	0.09%	335
2018 Q3	$319K	Buy	+4,025	New	+$317K	0.15%	227
2018 Q1	–	Sell	-5,250	Closed	-$365K	–	349
2017 Q4	$365K	Buy	5,250 +1,300	+33%	+$94.2K	0.32%	102
2017 Q3	$289K	Buy	+3,950	New	+$300K	0.28%	153
2017 Q2	–	Sell	-5,525	Closed	-$393K	–	261
2017 Q1	$393K	Buy	5,525 +1,025	+23%	+$67.6K	0.23%	162
2016 Q4	$264K	Buy	+4,500	New	+$269K	0.17%	302

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gideon Capital Advisors's BKNG Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 6,950 shares — an estimated $546K sold.

Gideon Capital Advisors first reported a position in BKNG in Q4 2016 and held it in 9 quarters. The position peaked at $1.02M in Q2 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Gideon Capital Advisors reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,950 Booking.com shares in Q4 2019, an estimated $546K.
Gideon Capital Advisors first reported a position in Booking.com in Q4 2016 and held it in 9 quarters.
Gideon Capital Advisors's Booking.com position peaked at $1.02M in Q2 2019.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.