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Confluence Wealth Management’s Booking.com BKNG Stock Holding History

Confluence Wealth Management’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
Q1 		– Sell
-18,200
Closed -$1.26M – 121
2017
Q4 		$1.26M Sell
18,200
-2,925
-14% -$212K 0.6% 40
2017
Q3 		$1.55M Sell
21,125
-1,075
-5% -$81.6K 0.76% 28
2017
Q2 		$1.66M Buy
22,200
+75
+0.3% +$5.5K 0.79% 24
2017
Q1 		$1.57M Sell
22,125
-5,050
-19% -$333K 0.78% 26
2016
Q4 		$1.59M Sell
27,175
-350
-1% -$20.9K 0.8% 25
2016
Q3 		$1.62M Sell
27,525
-2,950
-10% -$164K 0.78% 27
2016
Q2 		$1.52M Sell
30,475
-6,575
-18% -$341K 0.75% 29
2016
Q1 		$1.91M Hold
37,050
– – 0.87% 25
2015
Q4 		$1.89M Buy
37,050
+325
+0.9% +$17.2K 0.92% 27
2015
Q3 		$1.82M Buy
36,725
+825
+2% +$41K 0.98% 22
2015
Q2 		$1.65M Sell
35,900
-350
-1% -$16.7K 0.9% 27
2015
Q1 		$1.69M Sell
36,250
-1,725
-5% -$77.2K 0.98% 23
2014
Q4 		$1.73M Sell
37,975
-525
-1% -$23.7K 1.08% 21
2014
Q3 		$1.78M Sell
38,500
-675
-2% -$33.2K 1.21% 20
2014
Q2 		$1.89M Sell
39,175
-1,000
-2% -$48K 1.07% 23
2014
Q1 		$1.92M Buy
+40,175
New +$1.98M 1.44% 15

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Confluence Wealth Management's BKNG Position: Q1 2018 in Review

Confluence Wealth Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 18,200 shares — an estimated $1.26M sold.

Confluence Wealth Management first reported a position in BKNG in Q1 2014 and held it in 16 quarters. The position peaked at $1.92M in Q1 2014. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Confluence Wealth Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 18,200 Booking.com shares in Q1 2018, an estimated $1.26M.
  • Confluence Wealth Management first reported a position in Booking.com in Q1 2014 and held it in 16 quarters.
  • Confluence Wealth Management's Booking.com position peaked at $1.92M in Q1 2014.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.