JA
BKNG icon

JOYN Advisors’s Booking.com BKNG Stock Holding History

JOYN 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
2019
Q1 		– Sell
-1,600
Closed -$110K – 270
2018
Q4 		$110K Sell
1,600
-1,175
-42% -$86.2K 0.03% 179
2018
Q3 		$220K Sell
2,775
-500
-15% -$39.4K 0.04% 136
2018
Q2 		$266K Sell
3,275
-4,775
-59% -$402K 0.06% 114
2018
Q1 		$670K Sell
8,050
-2,100
-21% -$165K 0.14% 46
2017
Q4 		$706K Buy
+10,150
New +$735K 0.15% 57

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JOYN Advisors's BKNG Position: Q1 2019 in Review

JOYN Advisors sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 1,600 shares — an estimated $110K sold.

JOYN Advisors first reported a position in BKNG in Q4 2017 and held it in 5 quarters. The position peaked at $706K in Q4 2017. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • JOYN Advisors reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,600 Booking.com shares in Q1 2019, an estimated $110K.
  • JOYN Advisors first reported a position in Booking.com in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Booking.com position peaked at $706K in Q4 2017.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.