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

Horan 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
2020 Q1	–	Sell	-700	Closed	-$58K	–	95
2019 Q4	$58K	Hold	700	–	–	0.03%	140
2019 Q3	$55K	Buy	+700	New	+$54.2K	0.03%	138
2019 Q2	–	Sell	-700	Closed	-$49K	–	93
2019 Q1	$49K	Buy	+700	New	+$50K	0.03%	141
2017 Q4	–	Sell	-1,400	Closed	-$103K	–	93
2017 Q3	$103K	Buy	+1,400	New	+$106K	0.06%	100
2015 Q4	–	Sell	-36,525	Closed	-$1.81M	–	60
2015 Q3	$1.81M	Buy	36,525 +1,000	+3%	+$49.7K	1.52%	32
2015 Q2	$1.64M	Buy	+35,525	New	+$1.7M	1.38%	39

Other funds holding BKNG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Advisors's BKNG Position: Q1 2020 in Review

Horan Capital Advisors sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 700 shares — an estimated $58K sold.

Horan Capital Advisors first reported a position in BKNG in Q2 2015 and held it in 6 quarters. The position peaked at $1.81M in Q3 2015. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Horan Capital Advisors reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Horan Capital Advisors sold 700 Booking.com shares in Q1 2020, an estimated $58K.
Horan Capital Advisors first reported a position in Booking.com in Q2 2015 and held it in 6 quarters.
Horan Capital Advisors's Booking.com position peaked at $1.81M in Q3 2015.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Horan Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.