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Wealthspire Advisors (Maryland)’s Booking.com BKNG Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$638K Buy
9,325
+1,475
+19% +$104K 0.02% 233
2020
Q2 		$500K Buy
7,850
+650
+9% +$39.6K 0.04% 257
2020
Q1 		$387K Sell
7,200
-950
-12% -$66.7K 0.03% 267
2019
Q4 		$670K Buy
8,150
+1,200
+17% +$94.2K 0.05% 229
2019
Q3 		$546K Buy
6,950
+25
+0.4% +$1.94K 0.04% 245
2019
Q2 		$519K Hold
6,925
– – 0.04% 249
2019
Q1 		$483K Sell
6,925
-325
-4% -$23.2K 0.04% 256
2018
Q4 		$500K Buy
7,250
+125
+2% +$9.17K 0.04% 221
2018
Q3 		$565K Sell
7,125
-750
-10% -$59.1K 0.05% 225
2018
Q2 		$639K Sell
7,875
-175
-2% -$14.7K 0.06% 189
2018
Q1 		$670K Sell
8,050
-275
-3% -$21.6K 0.06% 193
2017
Q4 		$579K Buy
8,325
+3,300
+66% +$239K 0.06% 228
2017
Q3 		$368K Hold
5,025
– – 0.04% 315
2017
Q2 		$376K Buy
5,025
+1,550
+45% +$114K 0.04% 284
2017
Q1 		$247K Buy
3,475
+325
+10% +$21.4K 0.04% 332
2016
Q4 		$185K Buy
3,150
+500
+19% +$29.9K 0.03% 398
2016
Q3 		$156K Buy
2,650
+50
+2% +$2.79K 0.02% 451
2016
Q2 		$130K Sell
2,600
-850
-25% -$44.1K 0.02% 474
2016
Q1 		$178K Buy
3,450
+300
+10% +$14.4K 0.03% 391
2015
Q4 		$161K Buy
+3,150
New +$166K 0.03% 415

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BKNG Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Booking.com (BKNG) stake by 19% in Q3 2020, buying an estimated $104K and bringing the position to 9,325 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #233.

Wealthspire Advisors (Maryland) first reported a position in BKNG in Q4 2015 and has held it in 20 quarters since. The position peaked at $670K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 9,325 shares of Booking.com worth $638K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 1,475 Booking.com shares in Q3 2020, an estimated $104K.
  • Booking.com made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #233 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Booking.com in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Booking.com position peaked at $670K in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.