Mark Sheptoff Financial Planning’s Booking.com BKNG Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-125	Closed	-$9K	–	357
2019 Q2	$9K	Hold	125	–	–	0.01%	268
2019 Q1	$9K	Hold	125	–	–	0.01%	271
2018 Q4	$9K	Hold	125	–	–	0.01%	247
2018 Q3	$10K	Hold	125	–	–	0.01%	288
2018 Q2	$10K	Hold	125	–	–	0.01%	275
2018 Q1	$10K	Hold	125	–	–	0.01%	282
2017 Q4	$9K	Hold	125	–	–	0.01%	286
2017 Q3	$9K	Hold	125	–	–	0.01%	291
2017 Q2	$9K	Sell	125 -25	-17%	-$1.83K	0.01%	279
2017 Q1	$9K	Buy	150 +25	+20%	+$1.65K	0.01%	281
2016 Q4	$7K	Hold	125	–	–	0.01%	280
2016 Q3	$7K	Hold	125	–	–	0.01%	273
2016 Q2	$6K	Hold	125	–	–	﹤0.01%	268
2016 Q1	$6K	Buy	+125	New	+$5.99K	﹤0.01%	270

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mark Sheptoff Financial Planning's BKNG Position: Q3 2019 in Review

Mark Sheptoff Financial Planning sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 125 shares — an estimated $9K sold.

Mark Sheptoff Financial Planning first reported a position in BKNG in Q1 2016 and held it in 14 quarters. The position peaked at $10K in Q3 2018. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

Mark Sheptoff Financial Planning reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 125 Booking.com shares in Q3 2019, an estimated $9K.
Mark Sheptoff Financial Planning first reported a position in Booking.com in Q1 2016 and held it in 14 quarters.
Mark Sheptoff Financial Planning's Booking.com position peaked at $10K in Q3 2018.
1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.