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

Cornerstone 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
2019
Q2 		– Sell
-2,675
Closed -$313K – 376
2019
Q1 		$313K Buy
+2,675
New +$191K 0.04% 376
2018
Q3 		– Sell
-4,454,325
Closed -$87K – 1322
2018
Q2 		$87K Buy
+4,454,325
New +$375M ﹤0.01% 1415
2018
Q1 		– Sell
-2,900
Closed -$218K – 386
2017
Q4 		$218K Buy
2,900
+50
+2% +$3.62K 0.04% 370
2017
Q3 		$220K Sell
2,850
-50
-2% -$3.79K 0.05% 347
2017
Q2 		$224K Sell
2,900
-75
-3% -$5.5K 0.05% 330
2017
Q1 		$210K Buy
+2,975
New +$196K 0.05% 324

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cornerstone Wealth Management's BKNG Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 2,675 shares — an estimated $313K sold.

Cornerstone Wealth Management first reported a position in BKNG in Q1 2017 and held it in 6 quarters. The position peaked at $313K in Q1 2019. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 2,675 Booking.com shares in Q2 2019, an estimated $313K.
  • Cornerstone Wealth Management first reported a position in Booking.com in Q1 2017 and held it in 6 quarters.
  • Cornerstone Wealth Management's Booking.com position peaked at $313K in Q1 2019.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.