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Measured Wealth Private Client Group’s Booking.com BKNG Stock Holding History

Measured Wealth Private Client Group’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
-4,700
Closed -$352K – 145
2019
Q2 		$352K Sell
4,700
-725
-13% -$52.1K 0.2% 105
2019
Q1 		$379K Buy
+5,425
New +$387K 0.23% 95
2018
Q4 		– Sell
-5,125
Closed -$406K – 170
2018
Q3 		$406K Buy
5,125
+875
+21% +$68.9K 0.24% 72
2018
Q2 		$344K Buy
+4,250
New +$358K 0.28% 79

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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

Measured Wealth Private Client Group's BKNG Position: Q3 2019 in Review

Measured Wealth Private Client Group sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 4,700 shares — an estimated $352K sold.

Measured Wealth Private Client Group first reported a position in BKNG in Q2 2018 and held it in 4 quarters. The position peaked at $406K in Q3 2018. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Measured Wealth Private Client Group reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Measured Wealth Private Client Group sold 4,700 Booking.com shares in Q3 2019, an estimated $352K.
  • Measured Wealth Private Client Group first reported a position in Booking.com in Q2 2018 and held it in 4 quarters.
  • Measured Wealth Private Client Group's Booking.com position peaked at $406K in Q3 2018.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2019, filed 11 Oct 2019.