KWMG LLC’s Booking.com BKNG Stock Holding History

KWMG LLC’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 Q2	–	Sell	-250	Closed	-$17K	–	151
2019 Q1	$17K	Hold	250	–	–	﹤0.01%	238
2018 Q4	$17K	Hold	250	–	–	﹤0.01%	232
2018 Q3	$20K	Hold	250	–	–	0.01%	223
2018 Q2	$20K	Buy	+250	New	+$21.1K	0.01%	218

Other funds holding BKNG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

KWMG LLC's BKNG Position: Q2 2019 in Review

KWMG LLC sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 250 shares — an estimated $17K sold.

KWMG LLC first reported a position in BKNG in Q2 2018 and held it in 4 quarters. The position peaked at $20K in Q3 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

KWMG LLC reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 250 Booking.com shares in Q2 2019, an estimated $17K.
KWMG LLC first reported a position in Booking.com in Q2 2018 and held it in 4 quarters.
KWMG LLC's Booking.com position peaked at $20K in Q3 2018.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.