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ACG Wealth’s Booking.com BKNG Stock Holding History

ACG Wealth’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
Q3 		– Sell
-2,700
Closed -$202K – 339
2019
Q2 		$202K Buy
+2,700
New +$194K 0.03% 323
2019
Q1 		– Sell
-34,100
Closed -$2.35M – 342
2018
Q4 		$2.35M Sell
34,100
-675
-2% -$49.5K 0.36% 68
2018
Q3 		$2.76M Buy
34,775
+50
+0.1% +$3.94K 0.37% 66
2018
Q2 		$2.82M Sell
34,725
-2,400
-6% -$202K 0.43% 61
2018
Q1 		$3.09M Buy
37,125
+125
+0.3% +$9.83K 0.47% 59
2017
Q4 		$2.57M Sell
37,000
-350
-0.9% -$25.4K 0.38% 71
2017
Q3 		$2.73M Sell
37,350
-175
-0.5% -$13.3K 0.48% 55
2017
Q2 		$2.81M Buy
37,525
+1,675
+5% +$123K 0.46% 58
2017
Q1 		$2.55M Buy
35,850
+3,475
+11% +$229K 0.47% 63
2016
Q4 		$1.9M Buy
32,375
+5,500
+20% +$329K 0.4% 72
2016
Q3 		$1.58M Buy
26,875
+1,325
+5% +$73.9K 0.34% 83
2016
Q2 		$1.28M Buy
25,550
+4,925
+24% +$256K 0.28% 91
2016
Q1 		$1.06M Buy
+20,625
New +$988K 0.24% 94

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's BKNG Position: Q3 2019 in Review

ACG Wealth sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 2,700 shares — an estimated $202K sold.

ACG Wealth first reported a position in BKNG in Q1 2016 and held it in 13 quarters. The position peaked at $3.09M in Q1 2018. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • ACG Wealth reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • ACG Wealth sold 2,700 Booking.com shares in Q3 2019, an estimated $202K.
  • ACG Wealth first reported a position in Booking.com in Q1 2016 and held it in 13 quarters.
  • ACG Wealth's Booking.com position peaked at $3.09M in Q1 2018.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.