Hedeker Wealth’s Booking.com BKNG Stock Holding History

Hedeker 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 Q2	–	Sell	-12,500	Closed	-$872K	–	59
2019 Q1	$872K	Hold	12,500	–	–	0.66%	50
2018 Q4	$861K	Hold	12,500	–	–	0.69%	49
2018 Q3	$992K	Sell	12,500 -100	-0.8%	-$7.87K	0.7%	51
2018 Q2	$1.02M	Hold	12,600	–	–	0.78%	48
2018 Q1	$1.05M	Hold	12,600	–	–	0.81%	45
2017 Q4	$875K	Hold	12,600	–	–	0.68%	50
2017 Q3	$922K	Sell	12,600 -175	-1%	-$13.3K	0.81%	48
2017 Q2	$955K	Hold	12,775	–	–	0.92%	49
2017 Q1	$909K	Buy	12,775 +125	+1%	+$8.25K	0.86%	51
2016 Q4	$742K	Sell	12,650 -100	-0.8%	-$5.97K	0.61%	57
2016 Q3	$743	Buy	+12,750	New	+$711K	0.04%	113
2016 Q2	–	Sell	-12,500	Closed	-$649K	–	37
2016 Q1	$644K	Hold	12,500	–	–	0.6%	46
2015 Q4	$637K	Hold	12,500	–	–	0.56%	48
2015 Q3	$618K	Hold	12,500	–	–	0.54%	52
2015 Q2	$575K	Hold	12,500	–	–	0.46%	54
2015 Q1	$582K	Buy	+12,500	New	+$559K	0.48%	54

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Hedeker Wealth's BKNG Position: Q2 2019 in Review

Hedeker Wealth sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 12,500 shares — an estimated $872K sold.

Hedeker Wealth first reported a position in BKNG in Q1 2015 and held it in 16 quarters. The position peaked at $1.05M in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Hedeker Wealth reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Hedeker Wealth sold 12,500 Booking.com shares in Q2 2019, an estimated $872K.
Hedeker Wealth first reported a position in Booking.com in Q1 2015 and held it in 16 quarters.
Hedeker Wealth's Booking.com position peaked at $1.05M in Q1 2018.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Hedeker Wealth's 13F filing for Q2 2019, filed 26 Jul 2019.