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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

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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return