Genovese Burford & Brothers Wealth & Retirement Plan Management’s Booking.com BKNG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-25	Closed	-$2K	–	438
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	439
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	407
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	385
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	366
2015 Q4	$1K	Buy	+25	New	+$1.32K	﹤0.01%	360

Other funds holding BKNG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's BKNG Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 25 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BKNG in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 25 Booking.com shares in Q1 2017, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Booking.com in Q4 2015 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Booking.com position peaked at $2K in Q4 2016.
1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.