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Wendell David Associates’s Booking.com BKNG Stock Holding History

Wendell David Associates’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
-2,950
Closed -$221K – 154
2019
Q2 		$221K Sell
2,950
-300
-9% -$21.6K 0.03% 149
2019
Q1 		$227K Buy
3,250
+50
+2% +$3.57K 0.04% 147
2018
Q4 		$220K Sell
3,200
-275
-8% -$20.2K 0.04% 138
2018
Q3 		$276K Buy
3,475
+200
+6% +$15.7K 0.04% 139
2018
Q2 		$266K Sell
3,275
-250
-7% -$21.1K 0.05% 139
2018
Q1 		$293K Buy
3,525
+250
+8% +$19.7K 0.05% 137
2017
Q4 		$228K Buy
3,275
+75
+2% +$5.43K 0.04% 150
2017
Q3 		$234K Buy
3,200
+400
+14% +$30.3K 0.04% 147
2017
Q2 		$209K Buy
+2,800
New +$205K 0.04% 141

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 $3.37T AUM 44.26% 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

Wendell David Associates's BKNG Position: Q3 2019 in Review

Wendell David Associates sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 2,950 shares — an estimated $221K sold.

Wendell David Associates first reported a position in BKNG in Q2 2017 and held it in 9 quarters. The position peaked at $293K in Q1 2018. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Wendell David Associates reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Wendell David Associates sold 2,950 Booking.com shares in Q3 2019, an estimated $221K.
  • Wendell David Associates first reported a position in Booking.com in Q2 2017 and held it in 9 quarters.
  • Wendell David Associates's Booking.com position peaked at $293K in Q1 2018.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.