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

Dorchester 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
Q4 		– Sell
-2,650
Closed -$208K – 124
2019
Q3 		$208K Sell
2,650
-50
-2% -$3.87K 0.06% 120
2019
Q2 		$202K Sell
2,700
-375
-12% -$26.9K 0.06% 119
2019
Q1 		$215K Buy
+3,075
New +$219K 0.07% 115

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
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 $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dorchester Wealth Management's BKNG Position: Q4 2019 in Review

Dorchester Wealth Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 2,650 shares — an estimated $208K sold.

Dorchester Wealth Management first reported a position in BKNG in Q1 2019 and held it in 3 quarters. The position peaked at $215K in Q1 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Dorchester Wealth Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,650 Booking.com shares in Q4 2019, an estimated $208K.
  • Dorchester Wealth Management first reported a position in Booking.com in Q1 2019 and held it in 3 quarters.
  • Dorchester Wealth Management's Booking.com position peaked at $215K in Q1 2019.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.