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Fusion Family Wealth’s Booking.com BKNG Stock Holding History

Fusion Family Wealth’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
Q1 		– Sell
-75
Closed -$5K – 162
2018
Q4 		$5K Hold
75
– – ﹤0.01% 200
2018
Q3 		$6K Hold
75
– – ﹤0.01% 209
2018
Q2 		$6K Hold
75
– – ﹤0.01% 223
2018
Q1 		$6K Hold
75
– – ﹤0.01% 209
2017
Q4 		$5K Hold
75
– – ﹤0.01% 230
2017
Q3 		$5K Hold
75
– – ﹤0.01% 175
2017
Q2 		$6K Hold
75
– – ﹤0.01% 219
2017
Q1 		$5K Hold
75
– – ﹤0.01% 229
2016
Q4 		$4K Buy
+75
New +$4.48K ﹤0.01% 318

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fusion Family Wealth's BKNG Position: Q1 2019 in Review

Fusion Family Wealth sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 75 shares — an estimated $5K sold.

Fusion Family Wealth first reported a position in BKNG in Q4 2016 and held it in 9 quarters. The position peaked at $6K in Q3 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Fusion Family Wealth reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Fusion Family Wealth sold 75 Booking.com shares in Q1 2019, an estimated $5K.
  • Fusion Family Wealth first reported a position in Booking.com in Q4 2016 and held it in 9 quarters.
  • Fusion Family Wealth's Booking.com position peaked at $6K in Q3 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.