MacGuire Cheswick & Tuttle Investment Counsel’s Booking.com BKNG Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 Q4	–	Sell	-2,550	Closed	-$202K	–	96
2018 Q3	$202K	Sell	2,550 -50	-2%	-$3.94K	0.03%	94
2018 Q2	$211K	Sell	2,600 -1,700	-40%	-$143K	0.04%	93
2018 Q1	$358K	Sell	4,300 -700	-14%	-$55K	0.07%	86
2017 Q4	$348K	Hold	5,000	–	–	0.06%	86
2017 Q3	$366K	Hold	5,000	–	–	0.07%	80
2017 Q2	$374K	Hold	5,000	–	–	0.08%	76
2017 Q1	$356K	Hold	5,000	–	–	0.07%	77
2016 Q4	$293K	Hold	5,000	–	–	0.06%	79
2016 Q3	$294K	Hold	5,000	–	–	0.07%	74
2016 Q2	$250K	Hold	5,000	–	–	0.06%	79
2016 Q1	$258K	Hold	5,000	–	–	0.06%	80
2015 Q4	$255K	Hold	5,000	–	–	0.06%	82
2015 Q3	$247K	Hold	5,000	–	–	0.06%	83
2015 Q2	$230K	Hold	5,000	–	–	0.05%	91
2015 Q1	$233K	Sell	5,000 -75	-1%	-$3.36K	0.05%	94
2014 Q4	$231K	Sell	5,075 -25	-0.5%	-$1.13K	0.05%	94
2014 Q3	$236K	Buy	5,100 +100	+2%	+$4.92K	0.06%	92
2014 Q2	$241K	Hold	5,000	–	–	0.06%	88
2014 Q1	$238K	Sell	5,000 -2,525	-34%	-$125K	0.06%	90
2013 Q4	$350K	Buy	7,525 +25	+0.3%	+$1.11K	0.08%	81
2013 Q3	$303K	Hold	7,500	–	–	0.08%	81
2013 Q2	$248K	Buy	+7,500	New	+$229K	0.07%	84

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's BKNG Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 2,550 shares — an estimated $202K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in BKNG in Q2 2013 and held it in 22 quarters. The position peaked at $374K in Q2 2017. 1,192 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 2,550 Booking.com shares in Q4 2018, an estimated $202K.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Booking.com in Q2 2013 and held it in 22 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Booking.com position peaked at $374K in Q2 2017.
1,192 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.