Acorn Wealth Advisors’s Booking.com BKNG Stock Holding History

Acorn Wealth 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 Q2	–	Sell	-50	Closed	-$4K	–	549
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	641
2017 Q4	$4K	Buy	+50	New	+$3.62K	﹤0.01%	614

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Acorn Wealth Advisors's BKNG Position: Q2 2018 in Review

Acorn Wealth Advisors sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 50 shares — an estimated $4K sold.

Acorn Wealth Advisors first reported a position in BKNG in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 1,142 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

Acorn Wealth Advisors reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 50 Booking.com shares in Q2 2018, an estimated $4K.
Acorn Wealth Advisors first reported a position in Booking.com in Q4 2017 and held it in 2 quarters.
Acorn Wealth Advisors's Booking.com position peaked at $4K in Q1 2018.
1,142 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.