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Ruggie Capital Group’s Booking.com BKNG Stock Holding History

Ruggie Capital Group’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
-125
Closed -$9K – 286
2019
Q1 		$9K Sell
125
-250
-67% -$17.8K 0.01% 141
2018
Q4 		$26K Hold
375
– – 0.01% 231
2018
Q3 		$30K Hold
375
– – 0.02% 161
2018
Q2 		$30K Hold
375
– – 0.02% 211
2018
Q1 		$31K Hold
375
– – 0.02% 176
2017
Q4 		$26K Buy
+375
New +$27.2K 0.02% 176

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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Ruggie Capital Group's BKNG Position: Q2 2019 in Review

Ruggie Capital Group sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 125 shares — an estimated $9K sold.

Ruggie Capital Group first reported a position in BKNG in Q4 2017 and held it in 6 quarters. The position peaked at $31K in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Ruggie Capital Group reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 125 Booking.com shares in Q2 2019, an estimated $9K.
  • Ruggie Capital Group first reported a position in Booking.com in Q4 2017 and held it in 6 quarters.
  • Ruggie Capital Group's Booking.com position peaked at $31K in Q1 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.