SWMG
BKNG icon

Signature Wealth Management Group’s Booking.com BKNG Stock Holding History

Signature Wealth Management 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
2018
Q4 		– Sell
-200
Closed -$14K – 96
2018
Q3 		$14K Hold
200
– – 0.01% 161
2018
Q2 		$16K Hold
200
– – 0.01% 152
2018
Q1 		$17K Hold
200
– – 0.01% 150
2017
Q4 		$14K Buy
+200
New +$14.5K 0.01% 161

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Signature Wealth Management Group's BKNG Position: Q4 2018 in Review

Signature Wealth Management Group sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 200 shares — an estimated $14K sold.

Signature Wealth Management Group first reported a position in BKNG in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q1 2018. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Signature Wealth Management Group reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Signature Wealth Management Group sold 200 Booking.com shares in Q4 2018, an estimated $14K.
  • Signature Wealth Management Group first reported a position in Booking.com in Q4 2017 and held it in 4 quarters.
  • Signature Wealth Management Group's Booking.com position peaked at $17K in Q1 2018.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.