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B. Riley Wealth Management’s Booking.com BKNG Stock Holding History

B. Riley 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
2018
Q4 		– Sell
-5,950
Closed -$472K – 354
2018
Q3 		$472K Buy
+5,950
New +$468K 0.12% 152
2015
Q3 		– Sell
-750
Closed -$34K – 207
2015
Q2 		$34K Sell
750
-12,500
-94% -$596K 0.03% 497
2015
Q1 		$616K Buy
13,250
+11,875
+864% +$531K 0.46% 48
2014
Q4 		$62K Buy
1,375
+625
+83% +$28.2K 0.05% 354
2014
Q3 		$34K Hold
750
– – 0.03% 488
2014
Q2 		$36K Buy
+750
New +$36K 0.02% 531

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

B. Riley Wealth Management's BKNG Position: Q4 2018 in Review

B. Riley Wealth Management sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 5,950 shares — an estimated $472K sold.

B. Riley Wealth Management first reported a position in BKNG in Q2 2014 and held it in 6 quarters. The position peaked at $616K in Q1 2015. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • B. Riley Wealth Management reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • B. Riley Wealth Management sold 5,950 Booking.com shares in Q4 2018, an estimated $472K.
  • B. Riley Wealth Management first reported a position in Booking.com in Q2 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Booking.com position peaked at $616K in Q1 2015.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on B. Riley Wealth Management's 13F filing for Q4 2018, filed 19 Feb 2019.