Alpha Omega Wealth Management’s Booking.com BKNG Stock Holding History

Alpha Omega 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 Q3	–	Sell	-100	Closed	-$7K	–	246
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	469
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	450
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	389
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	391
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	393
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	360
2017 Q4	$7K	Buy	+100	New	+$7.25K	﹤0.01%	361

Other funds holding BKNG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's BKNG Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 100 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in BKNG in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 Booking.com shares in Q3 2019, an estimated $7K.
Alpha Omega Wealth Management first reported a position in Booking.com in Q4 2017 and held it in 7 quarters.
Alpha Omega Wealth Management's Booking.com position peaked at $8K in Q3 2018.
1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.