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

Destination 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
-650
Closed -$45K – 575
2019
Q1 		$45K Buy
650
+25
+4% +$1.78K ﹤0.01% 274
2018
Q4 		$43K Hold
625
– – ﹤0.01% 273
2018
Q3 		$50K Sell
625
-175
-22% -$13.8K ﹤0.01% 281
2018
Q2 		$65K Sell
800
-775
-49% -$65.3K ﹤0.01% 233
2018
Q1 		$131K Buy
+1,575
New +$124K 0.01% 169

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Destination Wealth Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 650 shares — an estimated $45K sold.

Destination Wealth Management first reported a position in BKNG in Q1 2018 and held it in 5 quarters. The position peaked at $131K in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Destination Wealth Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Destination Wealth Management sold 650 Booking.com shares in Q2 2019, an estimated $45K.
  • Destination Wealth Management first reported a position in Booking.com in Q1 2018 and held it in 5 quarters.
  • Destination Wealth Management's Booking.com position peaked at $131K in Q1 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.