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

Secor 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
2017
Q3 		– Sell
-44,600
Closed -$3.38M – 438
2017
Q2 		$3.34M Buy
+44,600
New +$3.27M 0.3% 102
2016
Q2 		– Sell
-9,900
Closed -$514K – 581
2016
Q1 		$510K Buy
+9,900
New +$474K 0.07% 319

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Secor Capital Advisors's BKNG Position: Q3 2017 in Review

Secor Capital Advisors sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 44,600 shares — an estimated $3.38M sold.

Secor Capital Advisors first reported a position in BKNG in Q1 2016 and held it in 2 quarters. The position peaked at $3.34M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Secor Capital Advisors reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 44,600 Booking.com shares in Q3 2017, an estimated $3.38M.
  • Secor Capital Advisors first reported a position in Booking.com in Q1 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Booking.com position peaked at $3.34M in Q2 2017.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.