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Ascent Wealth Partners’s Booking.com BKNG Stock Holding History

Ascent Wealth Partners’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
-2,725
Closed -$224K – 110
2019
Q4 		$224K Sell
2,725
-50
-2% -$3.93K 0.06% 112
2019
Q3 		$218K Sell
2,775
-25
-0.9% -$1.94K 0.07% 112
2019
Q2 		$210K Buy
+2,800
New +$201K 0.06% 112

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

Ascent Wealth Partners's BKNG Position: Q1 2020 in Review

Ascent Wealth Partners sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 2,725 shares — an estimated $224K sold.

Ascent Wealth Partners first reported a position in BKNG in Q2 2019 and held it in 3 quarters. The position peaked at $224K in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Ascent Wealth Partners reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,725 Booking.com shares in Q1 2020, an estimated $224K.
  • Ascent Wealth Partners first reported a position in Booking.com in Q2 2019 and held it in 3 quarters.
  • Ascent Wealth Partners's Booking.com position peaked at $224K in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.