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Quad Capital Management Advisors’s Booking.com BKNG Stock Holding History

Quad Capital Management 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
Q4 		– Sell
-4,100
Closed -$325K – 38
2018
Q3 		$325K Buy
+4,100
New +$323K 0.13% 43

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Quad Capital Management Advisors's BKNG Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 4,100 shares — an estimated $325K sold.

Quad Capital Management Advisors first reported a position in BKNG in Q3 2018 and held it in 1 quarter. The position peaked at $325K in Q3 2018. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 4,100 Booking.com shares in Q4 2018, an estimated $325K.
  • Quad Capital Management Advisors first reported a position in Booking.com in Q3 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Booking.com position peaked at $325K in Q3 2018.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.