Hartford Financial Management’s Booking.com BKNG Stock Holding History

Hartford Financial 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
2019 Q1	–	Sell	-1,500	Closed	-$103K	–	366
2018 Q4	$103K	Hold	1,500	–	–	0.04%	181
2018 Q3	$119K	Hold	1,500	–	–	0.04%	184
2018 Q2	$122K	Hold	1,500	–	–	0.04%	180
2018 Q1	$124K	Hold	1,500	–	–	0.06%	145
2017 Q4	$104K	Hold	1,500	–	–	0.05%	156
2017 Q3	$109K	Hold	1,500	–	–	0.06%	153
2017 Q2	$112K	Hold	1,500	–	–	0.05%	158
2017 Q1	$106K	Buy	+1,500	New	+$99K	0.06%	147
2014 Q2	–	Sell	-100	Closed	-$4K	–	286
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	235
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	230
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	238
2013 Q2	$3K	Buy	+100	New	+$3.06K	﹤0.01%	248

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hartford Financial Management's BKNG Position: Q1 2019 in Review

Hartford Financial Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 1,500 shares — an estimated $103K sold.

Hartford Financial Management first reported a position in BKNG in Q2 2013 and held it in 12 quarters. The position peaked at $124K in Q1 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Hartford Financial Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Hartford Financial Management sold 1,500 Booking.com shares in Q1 2019, an estimated $103K.
Hartford Financial Management first reported a position in Booking.com in Q2 2013 and held it in 12 quarters.
Hartford Financial Management's Booking.com position peaked at $124K in Q1 2018.
1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Hartford Financial Management's 13F filing for Q1 2019, filed 8 May 2019.