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

AllSquare 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
2017 Q1	–	Sell	-525	Closed	-$31K	–	371
2016 Q4	$31K	Sell	525 -125	-19%	-$7.47K	0.03%	162
2016 Q3	$38K	Hold	650	–	–	0.04%	136
2016 Q2	$32K	Hold	650	–	–	0.03%	143
2016 Q1	$34K	Hold	650	–	–	0.03%	135
2015 Q4	$33K	Buy	650 +25	+4%	+$1.32K	0.03%	137
2015 Q3	$31K	Hold	625	–	–	0.03%	139
2015 Q2	$29K	Buy	625 +150	+32%	+$7.16K	0.03%	149
2015 Q1	$22K	Buy	475 +25	+6%	+$1.12K	0.02%	164
2014 Q4	$21K	Buy	+450	New	+$20.3K	0.02%	169

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AllSquare Wealth Management's BKNG Position: Q1 2017 in Review

AllSquare Wealth Management sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 525 shares — an estimated $31K sold.

AllSquare Wealth Management first reported a position in BKNG in Q4 2014 and held it in 9 quarters. The position peaked at $38K in Q3 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

AllSquare Wealth Management reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
AllSquare Wealth Management sold 525 Booking.com shares in Q1 2017, an estimated $31K.
AllSquare Wealth Management first reported a position in Booking.com in Q4 2014 and held it in 9 quarters.
AllSquare Wealth Management's Booking.com position peaked at $38K in Q3 2016.
1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.