Ballew Advisors’s Booking.com BKNG Stock Holding History

Ballew Advisors’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	-125	Closed	-$9K	–	121
2018 Q3	$9K	Hold	125	–	–	0.01%	298
2018 Q2	$10K	Hold	125	–	–	0.01%	299
2018 Q1	$10K	Buy	+125	New	+$9.83K	0.01%	299

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Ballew Advisors's BKNG Position: Q4 2018 in Review

Ballew Advisors sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 125 shares — an estimated $9K sold.

Ballew Advisors first reported a position in BKNG in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

Ballew Advisors reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 125 Booking.com shares in Q4 2018, an estimated $9K.
Ballew Advisors first reported a position in Booking.com in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Booking.com position peaked at $10K in Q2 2018.
1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.