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

Vantage 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
2018
Q3 		$179K Hold
2,250
– – 0.04% 158
2018
Q2 		$182K Buy
+2,250
New +$190K 0.04% 156
2018
Q1 		– Sell
-2,350
Closed -$163K – 807
2017
Q4 		$163K Buy
2,350
+100
+4% +$7.25K 0.04% 163
2017
Q3 		$165K Hold
2,250
– – 0.04% 152
2017
Q2 		$168K Hold
2,250
– – 0.05% 141
2017
Q1 		$160K Sell
2,250
-50
-2% -$3.3K 0.05% 139
2016
Q4 		$135K Buy
2,300
+1,375
+149% +$82.1K 0.05% 142
2016
Q3 		$54K Hold
925
– – 0.02% 237
2016
Q2 		$46K Sell
925
-25
-3% -$1.3K 0.02% 270
2016
Q1 		$49K Buy
950
+25
+3% +$1.2K 0.02% 246
2015
Q4 		$47K Buy
925
+625
+208% +$33K 0.02% 248
2015
Q3 		$15K Hold
300
– – 0.01% 416
2015
Q2 		$14K Sell
300
-2,850
-90% -$136K 0.01% 422
2015
Q1 		$147K Buy
3,150
+1,600
+103% +$71.6K 0.04% 188
2014
Q4 		$71K Hold
1,550
– – 0.04% 202
2014
Q3 		$72K Hold
1,550
– – 0.04% 193
2014
Q2 		$75K Buy
1,550
+1,250
+417% +$60K 0.05% 192
2014
Q1 		$14K Hold
300
– – 0.01% 389
2013
Q4 		$14K Buy
+300
New +$13.3K 0.01% 360

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

Vantage Investment Advisors's BKNG Position: Q3 2018 in Review

Vantage Investment Advisors held its Booking.com (BKNG) position steady in Q3 2018 at 2,250 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #158.

Vantage Investment Advisors first reported a position in BKNG in Q4 2013 and has held it in 19 quarters since. The position peaked at $182K in Q2 2018. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Vantage Investment Advisors held 2,250 shares of Booking.com worth $179K as of Q3 2018.
  • Vantage Investment Advisors left its Booking.com share count unchanged in Q3 2018.
  • Booking.com made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #158 holding.
  • Vantage Investment Advisors first reported a position in Booking.com in Q4 2013 and has held it in 19 quarters since.
  • Vantage Investment Advisors's Booking.com position peaked at $182K in Q2 2018.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.