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WealthTrust Fairport’s Booking.com BKNG Stock Holding History

WealthTrust Fairport’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
Q1 		$84K Hold
1,200
– – 0.01% 202
2018
Q4 		$83K Sell
1,200
-250
-17% -$18.3K 0.01% 198
2018
Q3 		$115K Hold
1,450
– – 0.01% 189
2018
Q2 		$118K Hold
1,450
– – 0.01% 188
2018
Q1 		$121K Buy
+1,450
New +$114K 0.01% 177

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's BKNG Position: Q1 2019 in Review

WealthTrust Fairport held its Booking.com (BKNG) position steady in Q1 2019 at 1,200 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #202.

WealthTrust Fairport first reported a position in BKNG in Q1 2018 and has held it in 5 quarters since. The position peaked at $121K in Q1 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • WealthTrust Fairport held 1,200 shares of Booking.com worth $84K as of Q1 2019.
  • WealthTrust Fairport left its Booking.com share count unchanged in Q1 2019.
  • Booking.com made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #202 holding.
  • WealthTrust Fairport first reported a position in Booking.com in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Booking.com position peaked at $121K in Q1 2018.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.