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

Private 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
2019 Q4	–	Sell	-10,800	Closed	-$848K	–	124
2019 Q3	$848K	Sell	10,800 -1,900	-15%	-$147K	0.13%	70
2019 Q2	$952K	Buy	12,700 +875	+7%	+$62.9K	0.15%	69
2019 Q1	$825K	Buy	11,825 +825	+8%	+$58.9K	0.14%	70
2018 Q4	$758K	Sell	11,000 -61,550	-85%	-$4.51M	0.15%	63
2018 Q3	$5.76M	Buy	72,550 +3,850	+6%	+$303K	0.88%	35
2018 Q2	$5.57M	Buy	68,700 +375	+0.5%	+$31.6K	0.94%	33
2018 Q1	$5.69M	Sell	68,325 -2,900	-4%	-$228K	0.99%	35
2017 Q4	$4.95M	Sell	71,225 -24,875	-26%	-$1.8M	0.92%	34
2017 Q3	$7.04M	Buy	96,100 +81,775	+571%	+$6.2M	1.42%	22
2017 Q2	$1.07M	Buy	+14,325	New	+$1.05M	0.23%	61

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Wealth Partners's BKNG Position: Q4 2019 in Review

Private Wealth Partners sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 10,800 shares — an estimated $848K sold.

Private Wealth Partners first reported a position in BKNG in Q2 2017 and held it in 10 quarters. The position peaked at $7.04M in Q3 2017. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Private Wealth Partners reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
Private Wealth Partners sold 10,800 Booking.com shares in Q4 2019, an estimated $848K.
Private Wealth Partners first reported a position in Booking.com in Q2 2017 and held it in 10 quarters.
Private Wealth Partners's Booking.com position peaked at $7.04M in Q3 2017.
1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Private Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.