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Lake Point Wealth Management’s Booking.com BKNG Stock Holding History

Lake Point Wealth Management’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
-925
Closed -$64K – 689
2018
Q4 		$64K Buy
+925
New +$67.8K 0.02% 238

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

Lake Point Wealth Management's BKNG Position: Q1 2019 in Review

Lake Point Wealth Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 925 shares — an estimated $64K sold.

Lake Point Wealth Management first reported a position in BKNG in Q4 2018 and held it in 1 quarter. The position peaked at $64K in Q4 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Lake Point Wealth Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Lake Point Wealth Management sold 925 Booking.com shares in Q1 2019, an estimated $64K.
  • Lake Point Wealth Management first reported a position in Booking.com in Q4 2018 and held it in 1 quarter.
  • Lake Point Wealth Management's Booking.com position peaked at $64K in Q4 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Lake Point Wealth Management's 13F filing for Q1 2019, filed 3 Jun 2019.