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Holistic Financial Partners’s Booking.com BKNG Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-2,225
Closed -$185K – 73
2018
Q1 		$185K Hold
2,225
– – 0.15% 72
2017
Q4 		$155K Buy
+2,225
New +$161K 0.13% 88

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Holistic Financial Partners's BKNG Position: Q2 2018 in Review

Holistic Financial Partners sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 2,225 shares — an estimated $185K sold.

Holistic Financial Partners first reported a position in BKNG in Q4 2017 and held it in 2 quarters. The position peaked at $185K in Q1 2018. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • Holistic Financial Partners reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 2,225 Booking.com shares in Q2 2018, an estimated $185K.
  • Holistic Financial Partners first reported a position in Booking.com in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Booking.com position peaked at $185K in Q1 2018.
  • 1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.