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Paulson Wealth Management’s Booking.com BKNG Stock Holding History

Paulson Wealth Management’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
Q4 		– Sell
-3,575
Closed -$281K – 99
2019
Q3 		$281K Sell
3,575
-725
-17% -$56.2K 0.21% 82
2019
Q2 		$327K Sell
4,300
-1,325
-24% -$95.2K 0.24% 79
2019
Q1 		$393K Sell
5,625
-625
-10% -$44.6K 0.3% 72
2018
Q4 		$427K Sell
6,250
-1,750
-22% -$128K 0.35% 66
2018
Q3 		$585K Sell
8,000
-125
-2% -$9.84K 0.52% 58
2018
Q2 		$659K Sell
8,125
-1,025
-11% -$86.3K 0.65% 50
2018
Q1 		$761K Sell
9,150
-650
-7% -$51.1K 0.76% 41
2017
Q4 		$681K Buy
+9,800
New +$710K 0.6% 48

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return