Arbor Wealth Management (Florida)’s Booking.com BKNG Stock Holding History

Arbor Wealth Management (Florida)’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
2020 Q1	–	Sell	-46,475	Closed	-$3.82M	–	37
2019 Q4	$3.82M	Sell	46,475 -475	-1%	-$37.3K	1.59%	27
2019 Q3	$3.69M	Buy	46,950 +150	+0.3%	+$11.6K	1.9%	23
2019 Q2	$3.51M	Buy	46,800 +6,950	+17%	+$499K	1.89%	22
2019 Q1	$2.78M	Buy	39,850 +24,100	+153%	+$1.72M	1.68%	24
2018 Q4	$1.08M	Sell	15,750 -6,725	-30%	-$493K	0.95%	31
2018 Q3	$1.78M	Buy	22,475 +50	+0.2%	+$3.94K	1.4%	30
2018 Q2	$1.64M	Buy	22,425 +10,375	+86%	+$874K	1.28%	33
2018 Q1	$998K	Sell	12,050 -75	-0.6%	-$5.9K	0.85%	37
2017 Q4	$842K	Buy	12,125 +375	+3%	+$27.2K	0.64%	41
2017 Q3	$808K	Buy	+11,750	New	+$891K	0.69%	37

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Arbor Wealth Management (Florida)'s BKNG Position: Q1 2020 in Review

Arbor Wealth Management (Florida) sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 46,475 shares — an estimated $3.82M sold.

Arbor Wealth Management (Florida) first reported a position in BKNG in Q3 2017 and held it in 10 quarters. The position peaked at $3.82M in Q4 2019. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Arbor Wealth Management (Florida) reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 46,475 Booking.com shares in Q1 2020, an estimated $3.82M.
Arbor Wealth Management (Florida) first reported a position in Booking.com in Q3 2017 and held it in 10 quarters.
Arbor Wealth Management (Florida)'s Booking.com position peaked at $3.82M in Q4 2019.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2020, filed 21 Apr 2020.