AWM
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Arbor Wealth Management’s Booking.com BKNG Stock Holding History

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