TrueWealth LLC’s Booking.com BKNG Stock Holding History

TrueWealth LLC’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 Q2	$67K	Sell	1,050 -75	-7%	-$4.57K	0.03%	239
2020 Q1	$61K	Sell	1,125 -550	-33%	-$38.6K	0.03%	228
2019 Q4	$138K	Buy	1,675 +25	+2%	+$1.96K	0.06%	174
2019 Q3	$130K	Hold	1,650	–	–	0.06%	174
2019 Q2	$124K	Hold	1,650	–	–	0.06%	178
2019 Q1	$115K	Hold	1,650	–	–	0.05%	183
2018 Q4	$114K	Sell	1,650 -225	-12%	-$16.5K	0.06%	177
2018 Q3	$149K	Hold	1,875	–	–	0.07%	161
2018 Q2	$152K	Hold	1,875	–	–	0.07%	153
2018 Q1	$156K	Sell	1,875 -425	-18%	-$33.4K	0.08%	147
2017 Q4	$160K	Buy	+2,300	New	+$167K	0.08%	158

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrueWealth LLC's BKNG Position: Q2 2020 in Review

TrueWealth LLC reduced its Booking.com (BKNG) stake by 6.7% in Q2 2020, selling an estimated $4.57K and leaving 1,050 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #239.

TrueWealth LLC first reported a position in BKNG in Q4 2017 and has held it in 11 quarters since. The position peaked at $160K in Q4 2017. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

TrueWealth LLC held 1,050 shares of Booking.com worth $67K as of Q2 2020.
TrueWealth LLC sold 75 Booking.com shares in Q2 2020, an estimated $4.57K.
Booking.com made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #239 holding.
TrueWealth LLC first reported a position in Booking.com in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Booking.com position peaked at $160K in Q4 2017.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.