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Bison Wealth’s Booking.com BKNG Stock Holding History

Bison Wealth’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
2019
Q4 		– Sell
-2,550
Closed -$200K – 389
2019
Q3 		$200K Buy
+2,550
New +$197K 0.11% 215
2019
Q1 		– Sell
-3,500
Closed -$241K – 224
2018
Q4 		$241K Buy
3,500
+725
+26% +$53.2K 0.18% 164
2018
Q3 		$220K Buy
2,775
+300
+12% +$23.6K 0.14% 194
2018
Q2 		$201K Buy
+2,475
New +$208K 0.15% 193

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bison Wealth's BKNG Position: Q4 2019 in Review

Bison Wealth sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 2,550 shares — an estimated $200K sold.

Bison Wealth first reported a position in BKNG in Q2 2018 and held it in 4 quarters. The position peaked at $241K in Q4 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Bison Wealth reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Bison Wealth sold 2,550 Booking.com shares in Q4 2019, an estimated $200K.
  • Bison Wealth first reported a position in Booking.com in Q2 2018 and held it in 4 quarters.
  • Bison Wealth's Booking.com position peaked at $241K in Q4 2018.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Bison Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.