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Andesa Financial Management’s Booking.com BKNG Stock Holding History

Andesa Financial 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
Q4 		– Sell
-2,900
Closed -$230K – 102
2019
Q3 		$230K Sell
2,900
-175
-6% -$13.6K 0.22% 93
2019
Q2 		$232K Sell
3,075
-2,325
-43% -$167K 0.22% 96
2019
Q1 		$372K Buy
+5,400
New +$385K 0.18% 108

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Andesa Financial Management's BKNG Position: Q4 2019 in Review

Andesa Financial Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 2,900 shares — an estimated $230K sold.

Andesa Financial Management first reported a position in BKNG in Q1 2019 and held it in 3 quarters. The position peaked at $372K in Q1 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Andesa Financial Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Andesa Financial Management sold 2,900 Booking.com shares in Q4 2019, an estimated $230K.
  • Andesa Financial Management first reported a position in Booking.com in Q1 2019 and held it in 3 quarters.
  • Andesa Financial Management's Booking.com position peaked at $372K in Q1 2019.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Andesa Financial Management's 13F filing for Q4 2019, filed 31 Jan 2020.