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Regal Investment Advisors’s Booking.com BKNG Stock Holding History

Regal Investment 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
2017
Q1 		– Sell
-50,175
Closed -$2.94M – 263
2016
Q4 		$2.94M Sell
50,175
-2,225
-4% -$133K 0.81% 41
2016
Q3 		$3.08M Sell
52,400
-3,825
-7% -$213K 0.88% 34
2016
Q2 		$2.81M Sell
56,225
-3,750
-6% -$195K 0.77% 47
2016
Q1 		$3.09M Sell
59,975
-1,575
-3% -$75.4K 0.84% 39
2015
Q4 		$3.14M Buy
61,550
+4,375
+8% +$231K 0.81% 45
2015
Q3 		$2.83M Buy
57,175
+3,400
+6% +$169K 0.73% 42
2015
Q2 		$2.48M Buy
53,775
+3,300
+7% +$157K 0.67% 59
2015
Q1 		$2.35M Buy
50,475
+14,425
+40% +$646K 0.58% 63
2014
Q4 		$1.64M Buy
36,050
+5,250
+17% +$237K 0.44% 76
2014
Q3 		$1.43M Buy
30,800
+28,350
+1,157% +$1.4M 0.43% 73
2014
Q2 		$118K Sell
2,450
-41,400
-94% -$1.99M 0.04% 259
2014
Q1 		$2.09M Buy
43,850
+7,725
+21% +$381K 0.89% 30
2013
Q4 		$1.68M Buy
36,125
+450
+1% +$20K 0.96% 25
2013
Q3 		$1.44M Sell
35,675
-4,700
-12% -$176K 0.84% 27
2013
Q2 		$1.33M Buy
+40,375
New +$1.23M 0.74% 27

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Regal Investment Advisors's BKNG Position: Q1 2017 in Review

Regal Investment Advisors sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 50,175 shares — an estimated $2.94M sold.

Regal Investment Advisors first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $3.14M in Q4 2015. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Regal Investment Advisors reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Regal Investment Advisors sold 50,175 Booking.com shares in Q1 2017, an estimated $2.94M.
  • Regal Investment Advisors first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
  • Regal Investment Advisors's Booking.com position peaked at $3.14M in Q4 2015.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Regal Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.