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

Aevitas 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
2019
Q2 		– Sell
-2,750
Closed -$191K – 126
2019
Q1 		$191K Buy
2,750
+250
+10% +$17.8K 0.17% 102
2018
Q4 		$172K Hold
2,500
– – 0.18% 103
2018
Q3 		$198K Hold
2,500
– – 0.18% 102
2018
Q2 		$203K Sell
2,500
-1,000
-29% -$84.2K 0.2% 100
2018
Q1 		$291K Sell
3,500
-875
-20% -$68.8K 0.29% 83
2017
Q4 		$304K Buy
+4,375
New +$317K 0.29% 81

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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Aevitas Wealth Management's BKNG Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 2,750 shares — an estimated $191K sold.

Aevitas Wealth Management first reported a position in BKNG in Q4 2017 and held it in 6 quarters. The position peaked at $304K in Q4 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 2,750 Booking.com shares in Q2 2019, an estimated $191K.
  • Aevitas Wealth Management first reported a position in Booking.com in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Booking.com position peaked at $304K in Q4 2017.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.