Steel Grove Capital Advisors’s Booking.com BKNG Stock Holding History

Steel Grove 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
2019 Q1	–	Sell	-11,950	Closed	-$823K	–	141
2018 Q4	$823K	Hold	11,950	–	–	0.12%	154
2018 Q3	$948K	Buy	11,950 +1,350	+13%	+$106K	0.13%	139
2018 Q2	$859K	Hold	10,600	–	–	0.14%	135
2018 Q1	$882K	Sell	10,600 -100	-0.9%	-$7.86K	0.14%	141
2017 Q4	$744K	Hold	10,700	–	–	0.11%	162
2017 Q3	$784K	Sell	10,700 -4,000	-27%	-$303K	0.14%	130
2017 Q2	$1.1M	Sell	14,700 -825	-5%	-$60.5K	0.2%	101
2017 Q1	$1.1M	Sell	15,525 -825	-5%	-$54.4K	0.19%	96
2016 Q4	$959K	Buy	+16,350	New	+$977K	0.19%	101

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steel Grove Capital Advisors's BKNG Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 11,950 shares — an estimated $823K sold.

Steel Grove Capital Advisors first reported a position in BKNG in Q4 2016 and held it in 9 quarters. The position peaked at $1.1M in Q1 2017. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 11,950 Booking.com shares in Q1 2019, an estimated $823K.
Steel Grove Capital Advisors first reported a position in Booking.com in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Booking.com position peaked at $1.1M in Q1 2017.
1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.