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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return