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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return