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

Symons 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
-74,750
Closed -$6.06M – 76
2018
Q2 		$6.06M Buy
+74,750
New +$6.3M 2.08% 28

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Symons Capital Management sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 74,750 shares — an estimated $6.06M sold.

Symons Capital Management first reported a position in BKNG in Q2 2018 and held it in 1 quarter. The position peaked at $6.06M in Q2 2018. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Symons Capital Management reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Symons Capital Management sold 74,750 Booking.com shares in Q3 2018, an estimated $6.06M.
  • Symons Capital Management first reported a position in Booking.com in Q2 2018 and held it in 1 quarter.
  • Symons Capital Management's Booking.com position peaked at $6.06M in Q2 2018.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Symons Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.