MYCIO Wealth Partners’s Booking.com BKNG Stock Holding History

MYCIO Wealth Partners’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	-90,200	Closed	-$7.41M	–	68
2019 Q4	$7.41M	Sell	90,200 -125	-0.1%	-$9.81K	0.48%	29
2019 Q3	$7.09M	Buy	90,325 +325	+0.4%	+$25.2K	0.53%	28
2019 Q2	$6.75M	Sell	90,000 -200	-0.2%	-$14.4K	0.53%	29
2019 Q1	$6.3M	Buy	90,200 +200	+0.2%	+$14.3K	0.52%	29
2018 Q4	$6.2M	Buy	+90,000	New	+$6.6M	0.58%	30
2017 Q2	–	Sell	-4,050	Closed	-$288K	–	238
2017 Q1	$288K	Buy	+4,050	New	+$267K	0.04%	178
2016 Q4	–	Sell	-175	Closed	-$10K	–	268
2016 Q3	$10K	Buy	175 +125	+250%	+$6.97K	﹤0.01%	567
2016 Q2	$2K	Buy	+50	New	+$2.6K	﹤0.01%	866
2015 Q4	–	Sell	-2,250	Closed	-$111K	–	733
2015 Q3	$111K	Hold	2,250	–	–	0.02%	189
2015 Q2	$104K	Hold	2,250	–	–	0.02%	210
2015 Q1	$105K	Hold	2,250	–	–	0.02%	205
2014 Q4	$103K	Hold	2,250	–	–	0.02%	194
2014 Q3	$104K	Hold	2,250	–	–	0.02%	188
2014 Q2	$108K	Hold	2,250	–	–	0.02%	189
2014 Q1	$107K	Buy	+2,250	New	+$111K	0.03%	181

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

MYCIO Wealth Partners's BKNG Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 90,200 shares — an estimated $7.41M sold.

MYCIO Wealth Partners first reported a position in BKNG in Q1 2014 and held it in 15 quarters. The position peaked at $7.41M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

MYCIO Wealth Partners reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 90,200 Booking.com shares in Q1 2020, an estimated $7.41M.
MYCIO Wealth Partners first reported a position in Booking.com in Q1 2014 and held it in 15 quarters.
MYCIO Wealth Partners's Booking.com position peaked at $7.41M in Q4 2019.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.