PWM
BKNG icon

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

Paulson Wealth Management's BKNG Position: Q4 2019 in Review

Paulson Wealth Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 3,575 shares — an estimated $281K sold.

Paulson Wealth Management first reported a position in BKNG in Q4 2017 and held it in 8 quarters. The position peaked at $761K in Q1 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Paulson Wealth Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Paulson Wealth Management sold 3,575 Booking.com shares in Q4 2019, an estimated $281K.
  • Paulson Wealth Management first reported a position in Booking.com in Q4 2017 and held it in 8 quarters.
  • Paulson Wealth Management's Booking.com position peaked at $761K in Q1 2018.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Paulson Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.