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WealthTrust-Arizona’s Booking.com BKNG Stock Holding History

WealthTrust-Arizona’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
Q4 		$28K Buy
400
+100
+33% +$7.33K 0.02% 213
2018
Q3 		$24K Hold
300
– – 0.01% 247
2018
Q2 		$24K Sell
300
-50
-14% -$4.21K 0.01% 232
2018
Q1 		$29K Sell
350
-125
-26% -$9.83K 0.02% 224
2017
Q4 		$33K Hold
475
– – 0.02% 215
2017
Q3 		$35K Sell
475
-75
-14% -$5.69K 0.02% 202
2017
Q2 		$41K Buy
550
+50
+10% +$3.67K 0.02% 178
2017
Q1 		$36K Hold
500
– – 0.02% 189
2016
Q4 		$29K Hold
500
– – 0.02% 203
2016
Q3 		$29K Hold
500
– – 0.02% 196
2016
Q2 		$25K Sell
500
-875
-64% -$45.4K 0.02% 208
2016
Q1 		$71K Buy
1,375
+100
+8% +$4.79K 0.05% 114
2015
Q4 		$65K Buy
1,275
+25
+2% +$1.32K 0.04% 126
2015
Q3 		$62K Sell
1,250
-450
-26% -$22.4K 0.04% 123
2015
Q2 		$78K Hold
1,700
– – 0.05% 110
2015
Q1 		$79K Buy
1,700
+1,425
+518% +$63.8K 0.05% 112
2014
Q4 		$13K Hold
275
– – 0.01% 362
2014
Q3 		$13K Hold
275
– – 0.01% 368
2014
Q2 		$13K Sell
275
-25
-8% -$1.2K 0.01% 369
2014
Q1 		$14K Hold
300
– – 0.02% 361
2013
Q4 		$14K Sell
300
-150
-33% -$6.67K 0.02% 336
2013
Q3 		$18K Hold
450
– – 0.02% 255
2013
Q2 		$15K Buy
+450
New +$13.7K 0.02% 265

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

WealthTrust-Arizona's BKNG Position: Q4 2018 in Review

WealthTrust-Arizona increased its Booking.com (BKNG) stake by 33% in Q4 2018, buying an estimated $7.33K and bringing the position to 400 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #213.

WealthTrust-Arizona first reported a position in BKNG in Q2 2013 and has held it in 23 quarters since. The position peaked at $79K in Q1 2015. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • WealthTrust-Arizona held 400 shares of Booking.com worth $28K as of Q4 2018.
  • WealthTrust-Arizona bought 100 Booking.com shares in Q4 2018, an estimated $7.33K.
  • Booking.com made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #213 holding.
  • WealthTrust-Arizona first reported a position in Booking.com in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Booking.com position peaked at $79K in Q1 2015.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.