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Meridian Wealth Advisors’s Booking.com BKNG Stock Holding History

Meridian Wealth Advisors’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
2020
Q1 		– Sell
-4,025
Closed -$331K – 145
2019
Q4 		$331K Sell
4,025
-550
-12% -$43.2K 0.13% 123
2019
Q3 		$359K Sell
4,575
-1,625
-26% -$126K 0.15% 111
2019
Q2 		$515K Sell
6,200
-75
-1% -$5.39K 0.36% 59
2019
Q1 		$438K Buy
6,275
+350
+6% +$25K 0.32% 67
2018
Q4 		$408K Buy
+5,925
New +$435K 0.31% 69

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 $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meridian Wealth Advisors's BKNG Position: Q1 2020 in Review

Meridian Wealth Advisors sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 4,025 shares — an estimated $331K sold.

Meridian Wealth Advisors first reported a position in BKNG in Q4 2018 and held it in 5 quarters. The position peaked at $515K in Q2 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Meridian Wealth Advisors reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Meridian Wealth Advisors sold 4,025 Booking.com shares in Q1 2020, an estimated $331K.
  • Meridian Wealth Advisors first reported a position in Booking.com in Q4 2018 and held it in 5 quarters.
  • Meridian Wealth Advisors's Booking.com position peaked at $515K in Q2 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Meridian Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.