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Absher Wealth Management’s Booking.com BKNG Stock Holding History

Absher Wealth 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
2020
Q1 		– Sell
-4,375
Closed -$336K – 68
2019
Q4 		$336K Buy
+4,375
New +$344K 0.09% 57

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Absher Wealth Management's BKNG Position: Q1 2020 in Review

Absher Wealth Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 4,375 shares — an estimated $336K sold.

Absher Wealth Management first reported a position in BKNG in Q4 2019 and held it in 1 quarter. The position peaked at $336K in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Absher Wealth Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Absher Wealth Management sold 4,375 Booking.com shares in Q1 2020, an estimated $336K.
  • Absher Wealth Management first reported a position in Booking.com in Q4 2019 and held it in 1 quarter.
  • Absher Wealth Management's Booking.com position peaked at $336K in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Absher Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.