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Wealthfront’s Booking.com BKNG Stock Holding History

Wealthfront’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
Q3 		$1.69M Sell
21,300
-1,175
-5% -$92.5K 0.02% 151
2018
Q2 		$1.82M Sell
22,475
-1,925
-8% -$162K 0.02% 136
2018
Q1 		$2.03M Buy
24,400
+1,275
+6% +$100K 0.02% 134
2017
Q4 		$1.61M Sell
23,125
-3,550
-13% -$257K 0.02% 148
2017
Q3 		$1.95M Sell
26,675
-700
-3% -$53.1K 0.03% 113
2017
Q2 		$2.05M Buy
27,375
+2,000
+8% +$147K 0.03% 96
2017
Q1 		$1.81M Buy
25,375
+3,150
+14% +$208K 0.03% 89
2016
Q4 		$1.3M Buy
22,225
+1,725
+8% +$103K 0.03% 95
2016
Q3 		$1.21M Buy
20,500
+3,375
+20% +$188K 0.03% 92
2016
Q2 		$855K Buy
17,125
+4,375
+34% +$227K 0.02% 111
2016
Q1 		$657K Sell
12,750
-4,625
-27% -$221K 0.02% 120
2015
Q4 		$886K Sell
17,375
-2,125
-11% -$112K 0.03% 92
2015
Q3 		$965K Buy
19,500
+12,025
+161% +$597K 0.04% 79
2015
Q2 		$344K Buy
7,475
+500
+7% +$23.9K 0.01% 168
2015
Q1 		$325K Buy
6,975
+1,300
+23% +$58.2K 0.02% 144
2014
Q4 		$259K Buy
5,675
+150
+3% +$6.77K 0.02% 149
2014
Q3 		$256K Sell
5,525
-350
-6% -$17.2K 0.02% 115
2014
Q2 		$292K Buy
5,875
+1,750
+42% +$84K 0.03% 67
2014
Q1 		$206K Buy
+4,125
New +$204K 0.03% 52

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wealthfront's BKNG Position: Q3 2018 in Review

Wealthfront reduced its Booking.com (BKNG) stake by 5.2% in Q3 2018, selling an estimated $92.5K and leaving 21,300 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #151.

Wealthfront first reported a position in BKNG in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.05M in Q2 2017. 1,118 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Wealthfront held 21,300 shares of Booking.com worth $1.69M as of Q3 2018.
  • Wealthfront sold 1,175 Booking.com shares in Q3 2018, an estimated $92.5K.
  • Booking.com made up 0.02% of Wealthfront's portfolio in Q3 2018, its #151 holding.
  • Wealthfront first reported a position in Booking.com in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Booking.com position peaked at $2.05M in Q2 2017.
  • 1,118 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.