WA
BKNG icon

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 $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 $5.7T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return