Weatherstone Capital Management’s Booking.com BKNG Stock Holding History

Weatherstone Capital 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 Q1	$502K	Sell	7,200 -100	-1%	-$7.14K	0.53%	35
2018 Q4	$503K	Sell	7,300 -125	-2%	-$9.17K	0.12%	98
2018 Q3	$588K	Buy	7,425 +1,600	+27%	+$126K	0.45%	34
2018 Q2	$473K	Sell	5,825 -500	-8%	-$42.1K	0.38%	25
2018 Q1	$525K	Buy	6,325 +1,100	+21%	+$86.5K	0.4%	26
2017 Q4	$363K	Buy	5,225 +425	+9%	+$30.8K	0.24%	56
2017 Q3	$351K	Sell	4,800 -100	-2%	-$7.59K	0.24%	40
2017 Q2	$367K	Buy	4,900 +525	+12%	+$38.5K	0.24%	48
2017 Q1	$311K	Sell	4,375 -100	-2%	-$6.6K	0.35%	40
2016 Q4	$263K	Buy	+4,475	New	+$267K	0.17%	64

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weatherstone Capital Management's BKNG Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Booking.com (BKNG) stake by 1.4% in Q1 2019, selling an estimated $7.14K and leaving 7,200 shares worth $502K. The position accounts for 0.53% of the portfolio, ranked #35.

Weatherstone Capital Management first reported a position in BKNG in Q4 2016 and has held it in 10 quarters since. The position peaked at $588K in Q3 2018. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Weatherstone Capital Management held 7,200 shares of Booking.com worth $502K as of Q1 2019.
Weatherstone Capital Management sold 100 Booking.com shares in Q1 2019, an estimated $7.14K.
Booking.com made up 0.53% of Weatherstone Capital Management's portfolio in Q1 2019, its #35 holding.
Weatherstone Capital Management first reported a position in Booking.com in Q4 2016 and has held it in 10 quarters since.
Weatherstone Capital Management's Booking.com position peaked at $588K in Q3 2018.
1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.