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

Argent 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
Q2 		$694K Sell
9,675
-600
-6% -$36.5K 0.12% 94
2020
Q1 		$558K Sell
10,275
-950
-8% -$66.7K 0.11% 96
2019
Q4 		$922K Buy
+11,225
New +$881K 0.15% 85

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Wealth Management's BKNG Position: Q2 2020 in Review

Argent Wealth Management reduced its Booking.com (BKNG) stake by 5.8% in Q2 2020, selling an estimated $36.5K and leaving 9,675 shares worth $694K. The position accounts for 0.12% of the portfolio, ranked #94.

Argent Wealth Management first reported a position in BKNG in Q4 2019 and has held it in 3 quarters since. The position peaked at $922K in Q4 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Argent Wealth Management held 9,675 shares of Booking.com worth $694K as of Q2 2020.
  • Argent Wealth Management sold 600 Booking.com shares in Q2 2020, an estimated $36.5K.
  • Booking.com made up 0.12% of Argent Wealth Management's portfolio in Q2 2020, its #94 holding.
  • Argent Wealth Management first reported a position in Booking.com in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's Booking.com position peaked at $922K in Q4 2019.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.