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Lenox Wealth Management’s Booking.com BKNG Stock Holding History

Lenox 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
2020
Q2 		$42K Sell
675
-50
-7% -$3.04K 0.01% 270
2020
Q1 		$39K Sell
725
-25
-3% -$1.75K 0.01% 261
2019
Q4 		$62K Sell
750
-200
-21% -$15.7K 0.02% 256
2019
Q3 		$74K Hold
950
– – 0.02% 233
2019
Q2 		$71K Hold
950
– – 0.02% 217
2019
Q1 		$66K Hold
950
– – 0.02% 218
2018
Q4 		$65K Sell
950
-4,650
-83% -$341K 0.02% 194
2018
Q3 		$1K Buy
5,600
+4,575
+446% +$360K ﹤0.01% 612
2018
Q2 		$83K Buy
+1,025
New +$86.3K 0.03% 184
2018
Q1 		– Sell
-1,025
Closed -$71K – 481
2017
Q4 		$71K Sell
1,025
-300
-23% -$21.7K 0.02% 181
2017
Q3 		$97K Hold
1,325
– – 0.03% 165
2017
Q2 		$99K Sell
1,325
-100
-7% -$7.33K 0.04% 148
2017
Q1 		$101K Sell
1,425
-1,450
-50% -$95.7K 0.07% 57
2016
Q4 		$169K Sell
2,875
-600
-17% -$35.8K 0.13% 37
2016
Q3 		$205K Sell
3,475
-25
-0.7% -$1.39K 0.16% 23
2016
Q2 		$175K Sell
3,500
-350
-9% -$18.2K 0.13% 38
2016
Q1 		$198K Buy
3,850
+25
+0.7% +$1.2K 0.14% 32
2015
Q4 		$195K Sell
3,825
-900
-19% -$47.5K 0.15% 32
2015
Q3 		$234K Buy
4,725
+575
+14% +$28.6K 0.19% 21
2015
Q2 		$191K Hold
4,150
– – 0.14% 30
2015
Q1 		$193K Sell
4,150
-250
-6% -$11.2K 0.13% 32
2014
Q4 		$200K Buy
4,400
+300
+7% +$13.5K 0.13% 34
2014
Q3 		$197K Hold
4,100
– – 0.13% 34
2014
Q2 		$197K Sell
4,100
-425
-9% -$20.4K 0.14% 37
2014
Q1 		$216K Sell
4,525
-900
-17% -$44.4K 0.11% 38
2013
Q4 		$252K Buy
+5,425
New +$241K 0.17% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lenox Wealth Management's BKNG Position: Q2 2020 in Review

Lenox Wealth Management reduced its Booking.com (BKNG) stake by 6.9% in Q2 2020, selling an estimated $3.04K and leaving 675 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #270.

Lenox Wealth Management first reported a position in BKNG in Q4 2013 and has held it in 26 quarters since. The position peaked at $252K in Q4 2013. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Lenox Wealth Management held 675 shares of Booking.com worth $42K as of Q2 2020.
  • Lenox Wealth Management sold 50 Booking.com shares in Q2 2020, an estimated $3.04K.
  • Booking.com made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #270 holding.
  • Lenox Wealth Management first reported a position in Booking.com in Q4 2013 and has held it in 26 quarters since.
  • Lenox Wealth Management's Booking.com position peaked at $252K in Q4 2013.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.