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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

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T. Rowe Price Associates
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State Street
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return