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Lucia Wealth Services’s Booking.com BKNG Stock Holding History

Lucia Wealth Services’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
2018
Q3 		– Sell
-1,375
Closed -$111K – 218
2018
Q2 		$111K Sell
1,375
-2,800
-67% -$236K 0.05% 139
2018
Q1 		$347K Buy
+4,175
New +$328K 0.11% 102

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lucia Wealth Services's BKNG Position: Q3 2018 in Review

Lucia Wealth Services sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 1,375 shares — an estimated $111K sold.

Lucia Wealth Services first reported a position in BKNG in Q1 2018 and held it in 2 quarters. The position peaked at $347K in Q1 2018. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Lucia Wealth Services reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 1,375 Booking.com shares in Q3 2018, an estimated $111K.
  • Lucia Wealth Services first reported a position in Booking.com in Q1 2018 and held it in 2 quarters.
  • Lucia Wealth Services's Booking.com position peaked at $347K in Q1 2018.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.