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RPG Investment Advisory’s Booking.com BKNG Stock Holding History

RPG Investment 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
Q4 		– Sell
-125
Closed -$10K – 272
2019
Q3 		$10K Hold
125
– – ﹤0.01% 171
2019
Q2 		$9K Hold
125
– – ﹤0.01% 181
2019
Q1 		$9K Hold
125
– – ﹤0.01% 198
2018
Q4 		$9K Hold
125
– – ﹤0.01% 191
2018
Q3 		$10K Hold
125
– – ﹤0.01% 212
2018
Q2 		$10K Hold
125
– – ﹤0.01% 219
2018
Q1 		$10K Hold
125
– – ﹤0.01% 273
2017
Q4 		$9K Hold
125
– – ﹤0.01% 288
2017
Q3 		$9K Hold
125
– – ﹤0.01% 249
2017
Q2 		$9K Buy
+125
New +$9.16K ﹤0.01% 215

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