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

EPG 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
2020 Q2	–	Sell	-400	Closed	-$22K	–	200
2020 Q1	$22K	Sell	400 -1,100	-73%	-$77.2K	0.02%	386
2019 Q4	$123K	Buy	+1,500	New	+$118K	0.09%	138

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EPG Wealth Management's BKNG Position: Q2 2020 in Review

EPG Wealth Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 400 shares — an estimated $22K sold.

EPG Wealth Management first reported a position in BKNG in Q4 2019 and held it in 2 quarters. The position peaked at $123K in Q4 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

EPG Wealth Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
EPG Wealth Management sold 400 Booking.com shares in Q2 2020, an estimated $22K.
EPG Wealth Management first reported a position in Booking.com in Q4 2019 and held it in 2 quarters.
EPG Wealth Management's Booking.com position peaked at $123K in Q4 2019.
1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.