C-J Advisory’s Booking.com BKNG Stock Holding History

C-J Advisory’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	-225	Closed	-$18K	–	62
2019 Q3	$18K	Sell	225 -25	-10%	-$1.94K	0.01%	104
2019 Q2	$19K	Hold	250	–	–	0.01%	100
2019 Q1	$18K	Hold	250	–	–	0.01%	116
2018 Q4	$17K	Hold	250	–	–	0.01%	87
2018 Q3	$20K	Sell	250 -50	-17%	-$3.94K	0.01%	85
2018 Q2	$24K	Hold	300	–	–	0.02%	76
2018 Q1	$24K	Hold	300	–	–	0.02%	76
2017 Q4	$21K	Hold	300	–	–	0.02%	72
2017 Q3	$22K	Sell	300 -25	-8%	-$1.9K	0.02%	71
2017 Q2	$24K	Hold	325	–	–	0.02%	64
2017 Q1	$23K	Hold	325	–	–	0.02%	65
2016 Q4	$19K	Hold	325	–	–	0.02%	79
2016 Q3	$19K	Buy	+325	New	+$18.1K	0.02%	80

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

C-J Advisory's BKNG Position: Q4 2019 in Review

C-J Advisory sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 225 shares — an estimated $18K sold.

C-J Advisory first reported a position in BKNG in Q3 2016 and held it in 13 quarters. The position peaked at $24K in Q2 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

C-J Advisory reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 225 Booking.com shares in Q4 2019, an estimated $18K.
C-J Advisory first reported a position in Booking.com in Q3 2016 and held it in 13 quarters.
C-J Advisory's Booking.com position peaked at $24K in Q2 2018.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.