GWA
BKNG icon

Guidant Wealth Advisors’s Booking.com BKNG Stock Holding History

Guidant Wealth Advisors’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
Q3 		$29K Hold
375
– – 0.01% 200
2019
Q2 		$28K Hold
375
– – 0.01% 204
2019
Q1 		$26K Buy
+375
New +$26.8K 0.01% 210

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guidant Wealth Advisors's BKNG Position: Q3 2019 in Review

Guidant Wealth Advisors held its Booking.com (BKNG) position steady in Q3 2019 at 375 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #200.

Guidant Wealth Advisors first reported a position in BKNG in Q1 2019 and has held it in 3 quarters since. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Guidant Wealth Advisors held 375 shares of Booking.com worth $29K as of Q3 2019.
  • Guidant Wealth Advisors left its Booking.com share count unchanged in Q3 2019.
  • Booking.com made up 0.01% of Guidant Wealth Advisors's portfolio in Q3 2019, its #200 holding.
  • Guidant Wealth Advisors first reported a position in Booking.com in Q1 2019 and has held it in 3 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.