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

Edge 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
Q4 		– Sell
-2,150
Closed -$169K – 568
2018
Q3 		$169K Hold
2,150
– – 0.04% 154
2018
Q2 		$174K Buy
+2,150
New +$181K 0.04% 150

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Edge Wealth Management's BKNG Position: Q4 2018 in Review

Edge Wealth Management sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 2,150 shares — an estimated $169K sold.

Edge Wealth Management first reported a position in BKNG in Q2 2018 and held it in 2 quarters. The position peaked at $174K in Q2 2018. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Edge Wealth Management reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Edge Wealth Management sold 2,150 Booking.com shares in Q4 2018, an estimated $169K.
  • Edge Wealth Management first reported a position in Booking.com in Q2 2018 and held it in 2 quarters.
  • Edge Wealth Management's Booking.com position peaked at $174K in Q2 2018.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.