RPg Family Wealth Advisory’s Booking.com BKNG Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-300	Closed	-$20.9K	–	283
2019 Q1	$20.9K	Hold	300	–	–	0.01%	224
2018 Q4	$20.7K	Buy	+300	New	+$22K	0.02%	155
2018 Q3	–	Sell	-125	Closed	-$10.1K	–	258
2018 Q2	$10.1K	Sell	125 -275	-69%	-$23.2K	0.01%	227
2018 Q1	$33.3K	Buy	+400	New	+$31.4K	0.03%	156
2017 Q3	–	Sell	-400	Closed	-$29.9K	–	278
2017 Q2	$29.9K	Buy	+400	New	+$29.3K	0.03%	209
2017 Q1	–	Sell	-475	Closed	-$27.9K	–	275
2016 Q4	$27.9K	Buy	475 +100	+27%	+$5.97K	0.02%	159
2016 Q3	$22.1K	Sell	375 -25	-6%	-$1.39K	0.02%	168
2016 Q2	$20K	Sell	400 -175	-30%	-$9.09K	0.01%	194
2016 Q1	$29.6K	Buy	+575	New	+$27.5K	0.02%	155

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

RPg Family Wealth Advisory's BKNG Position: Q2 2019 in Review

RPg Family Wealth Advisory sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 300 shares — an estimated $20.9K sold.

RPg Family Wealth Advisory first reported a position in BKNG in Q1 2016 and held it in 9 quarters. The position peaked at $33.3K in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

RPg Family Wealth Advisory reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 300 Booking.com shares in Q2 2019, an estimated $20.9K.
RPg Family Wealth Advisory first reported a position in Booking.com in Q1 2016 and held it in 9 quarters.
RPg Family Wealth Advisory's Booking.com position peaked at $33.3K in Q1 2018.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.