TWA
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Tillar-Wenstrup Advisors’s Booking.com BKNG Stock Holding History

Tillar-Wenstrup Advisors’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
2020
Q1 		– Sell
-22,250
Closed -$1.83M – 23
2019
Q4 		$1.83M Sell
22,250
-550
-2% -$43.2K 1.02% 34
2019
Q3 		$1.79M Sell
22,800
-800
-3% -$62K 1.04% 32
2019
Q2 		$1.77M Buy
23,600
+25
+0.1% +$1.8K 1% 34
2019
Q1 		$1.65M Sell
23,575
-50
-0.2% -$3.57K 0.95% 31
2018
Q4 		$1.63M Sell
23,625
-850
-3% -$62.3K 1.07% 34
2018
Q3 		$1.94M Buy
24,475
+800
+3% +$63K 1.06% 44
2018
Q2 		$1.92M Sell
23,675
-275
-1% -$23.2K 1.07% 40
2018
Q1 		$1.99M Buy
+23,950
New +$1.88M 1.16% 39

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return