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Weatherly Asset Management’s Booking.com BKNG Stock Holding History

Weatherly Asset Management’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
Q3 		– Sell
-3,425
Closed -$257K – 178
2019
Q2 		$257K Hold
3,425
– – 0.05% 169
2019
Q1 		$239K Hold
3,425
– – 0.05% 173
2018
Q4 		$236K Hold
3,425
– – 0.06% 167
2018
Q3 		$272K Hold
3,425
– – 0.06% 170
2018
Q2 		$278K Sell
3,425
-3,000
-47% -$253K 0.06% 162
2018
Q1 		$535K Hold
6,425
– – 0.13% 126
2017
Q4 		$447K Buy
+6,425
New +$465K 0.11% 140

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weatherly Asset Management's BKNG Position: Q3 2019 in Review

Weatherly Asset Management sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 3,425 shares — an estimated $257K sold.

Weatherly Asset Management first reported a position in BKNG in Q4 2017 and held it in 7 quarters. The position peaked at $535K in Q1 2018. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Weatherly Asset Management reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Weatherly Asset Management sold 3,425 Booking.com shares in Q3 2019, an estimated $257K.
  • Weatherly Asset Management first reported a position in Booking.com in Q4 2017 and held it in 7 quarters.
  • Weatherly Asset Management's Booking.com position peaked at $535K in Q1 2018.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.