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WealthBridge Capital Management’s Booking.com BKNG Stock Holding History

WealthBridge Capital Management’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
-575
Closed -$40K – 194
2019
Q1 		$40K Buy
575
+25
+5% +$1.78K 0.03% 321
2018
Q4 		$38K Buy
+550
New +$40.3K 0.03% 293

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 $3.37T AUM 44.26% 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

WealthBridge Capital Management's BKNG Position: Q2 2019 in Review

WealthBridge Capital Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 575 shares — an estimated $40K sold.

WealthBridge Capital Management first reported a position in BKNG in Q4 2018 and held it in 2 quarters. The position peaked at $40K in Q1 2019. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • WealthBridge Capital Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • WealthBridge Capital Management sold 575 Booking.com shares in Q2 2019, an estimated $40K.
  • WealthBridge Capital Management first reported a position in Booking.com in Q4 2018 and held it in 2 quarters.
  • WealthBridge Capital Management's Booking.com position peaked at $40K in Q1 2019.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.