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

Intercontinental 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
2020
Q1 		– Sell
-150
Closed -$12K – 170
2019
Q4 		$12K Buy
+150
New +$11.8K 0.01% 262
2019
Q1 		– Sell
-300
Closed -$21K – 429
2018
Q4 		$21K Buy
+300
New +$22K 0.01% 303
2018
Q1 		– Sell
-3,575
Closed -$248K – 138
2017
Q4 		$248K Sell
3,575
-75
-2% -$5.43K 0.14% 118
2017
Q3 		$267K Hold
3,650
– – 0.16% 102
2017
Q2 		$273K Sell
3,650
-100
-3% -$7.33K 0.18% 89
2017
Q1 		$267K Sell
3,750
-50
-1% -$3.3K 0.16% 113
2016
Q4 		$223K Buy
+3,800
New +$227K 0.14% 133

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intercontinental Wealth Advisors's BKNG Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 150 shares — an estimated $12K sold.

Intercontinental Wealth Advisors first reported a position in BKNG in Q4 2016 and held it in 7 quarters. The position peaked at $273K in Q2 2017. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 150 Booking.com shares in Q1 2020, an estimated $12K.
  • Intercontinental Wealth Advisors first reported a position in Booking.com in Q4 2016 and held it in 7 quarters.
  • Intercontinental Wealth Advisors's Booking.com position peaked at $273K in Q2 2017.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.