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

Executive 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
Q1 		– Sell
-17,425
Closed -$1.43M – 125
2019
Q4 		$1.43M Sell
17,425
-1,500
-8% -$118K 0.2% 74
2019
Q3 		$1.49M Sell
18,925
-2,275
-11% -$176K 0.23% 68
2019
Q2 		$1.59M Buy
21,200
+2,475
+13% +$178K 0.22% 78
2019
Q1 		$1.31M Buy
18,725
+10,275
+122% +$733K 0.23% 72
2018
Q4 		$582K Buy
+8,450
New +$620K 0.1% 97

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 $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Executive Wealth Management's BKNG Position: Q1 2020 in Review

Executive Wealth Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 17,425 shares — an estimated $1.43M sold.

Executive Wealth Management first reported a position in BKNG in Q4 2018 and held it in 5 quarters. The position peaked at $1.59M in Q2 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Executive Wealth Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Executive Wealth Management sold 17,425 Booking.com shares in Q1 2020, an estimated $1.43M.
  • Executive Wealth Management first reported a position in Booking.com in Q4 2018 and held it in 5 quarters.
  • Executive Wealth Management's Booking.com position peaked at $1.59M in Q2 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.