Integrated Wealth Management (Palm Desert)’s Booking.com BKNG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$408K	Sell	5,725 -3,250	-36%	-$214K	0.14%	151
2016 Q4	$526K	Hold	8,975	–	–	0.2%	127
2016 Q3	$528K	Sell	8,975 -550	-6%	-$30.7K	0.19%	118
2016 Q2	$476K	Hold	9,525	–	–	0.18%	115
2016 Q1	$491K	Sell	9,525 -200	-2%	-$9.58K	0.21%	103
2015 Q4	$496K	Buy	9,725 +225	+2%	+$11.9K	0.21%	95
2015 Q3	$470K	Sell	9,500 -450	-5%	-$22.4K	0.21%	98
2015 Q2	$458K	Sell	9,950 -225	-2%	-$10.7K	0.18%	109
2015 Q1	$473K	Buy	+10,175	New	+$455K	0.2%	104

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s BKNG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Booking.com (BKNG) stake by 36% in Q1 2017, selling an estimated $214K and leaving 5,725 shares worth $408K. The position accounts for 0.14% of the portfolio, ranked #151.

Integrated Wealth Management (Palm Desert) first reported a position in BKNG in Q1 2015 and has held it in 9 quarters since. The position peaked at $528K in Q3 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 5,725 shares of Booking.com worth $408K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 3,250 Booking.com shares in Q1 2017, an estimated $214K.
Booking.com made up 0.14% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #151 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Booking.com in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Booking.com position peaked at $528K in Q3 2016.
1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.