RNC Capital Management’s Booking.com BKNG Stock Holding History

RNC Capital Management’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 Q3	–	Sell	-2,750	Closed	-$223K	–	142
2018 Q2	$223K	Hold	2,750	–	–	0.02%	127
2018 Q1	$229K	Buy	+2,750	New	+$216K	0.02%	132
2017 Q4	–	Sell	-3,250	Closed	-$238K	–	151
2017 Q3	$238K	Hold	3,250	–	–	0.02%	131
2017 Q2	$243K	Hold	3,250	–	–	0.02%	126
2017 Q1	$231K	Buy	+3,250	New	+$214K	0.02%	130
2014 Q3	–	Sell	-4,250	Closed	-$205K	–	126
2014 Q2	$205K	Buy	+4,250	New	+$204K	0.02%	120

Other funds holding BKNG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RNC Capital Management's BKNG Position: Q3 2018 in Review

RNC Capital Management sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 2,750 shares — an estimated $223K sold.

RNC Capital Management first reported a position in BKNG in Q2 2014 and held it in 6 quarters. The position peaked at $243K in Q2 2017. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

RNC Capital Management reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
RNC Capital Management sold 2,750 Booking.com shares in Q3 2018, an estimated $223K.
RNC Capital Management first reported a position in Booking.com in Q2 2014 and held it in 6 quarters.
RNC Capital Management's Booking.com position peaked at $243K in Q2 2017.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.