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Capital Wealth Planning’s Booking.com BKNG Stock Holding History

Capital Wealth Planning’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
2020
Q2 		– Sell
-4,850
Closed -$261K – 114
2020
Q1 		$261K Buy
4,850
+2,000
+70% +$140K 0.02% 183
2019
Q4 		$234K Buy
2,850
+150
+6% +$11.8K 0.01% 175
2019
Q3 		$221K Buy
+2,700
New +$209K 0.01% 229

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Wealth Planning's BKNG Position: Q2 2020 in Review

Capital Wealth Planning sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 4,850 shares — an estimated $261K sold.

Capital Wealth Planning first reported a position in BKNG in Q3 2019 and held it in 3 quarters. The position peaked at $261K in Q1 2020. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Capital Wealth Planning reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 4,850 Booking.com shares in Q2 2020, an estimated $261K.
  • Capital Wealth Planning first reported a position in Booking.com in Q3 2019 and held it in 3 quarters.
  • Capital Wealth Planning's Booking.com position peaked at $261K in Q1 2020.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.