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Marino Stram & Associates’s Booking.com BKNG Stock Holding History

Marino Stram & Associates’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
-175
Closed -$12K – 135
2019
Q1 		$12K Buy
175
+75
+75% +$5.35K 0.01% 289
2018
Q4 		$7K Buy
+100
New +$7.33K 0.01% 306

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Marino Stram & Associates's BKNG Position: Q2 2019 in Review

Marino Stram & Associates sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 175 shares — an estimated $12K sold.

Marino Stram & Associates first reported a position in BKNG in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Marino Stram & Associates reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 175 Booking.com shares in Q2 2019, an estimated $12K.
  • Marino Stram & Associates first reported a position in Booking.com in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Booking.com position peaked at $12K in Q1 2019.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.