Round Table Services’s Booking.com BKNG Stock Holding History

Round Table Services’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 Q3	–	Sell	-2,750	Closed	-$206K	–	142
2019 Q2	$206K	Buy	+2,750	New	+$198K	0.06%	121

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Round Table Services's BKNG Position: Q3 2019 in Review

Round Table Services sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 2,750 shares — an estimated $206K sold.

Round Table Services first reported a position in BKNG in Q2 2019 and held it in 1 quarter. The position peaked at $206K in Q2 2019. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

Round Table Services reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
Round Table Services sold 2,750 Booking.com shares in Q3 2019, an estimated $206K.
Round Table Services first reported a position in Booking.com in Q2 2019 and held it in 1 quarter.
Round Table Services's Booking.com position peaked at $206K in Q2 2019.
1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.