WAS
BKNG icon

WESPAC Advisors SoCal’s Booking.com BKNG Stock Holding History

WESPAC Advisors SoCal’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
2020
Q1 		– Sell
-15,025
Closed -$1.23M – 80
2019
Q4 		$1.23M Sell
15,025
-3,350
-18% -$263K 0.59% 33
2019
Q3 		$1.44M Buy
18,375
+1,625
+10% +$126K 0.71% 29
2019
Q2 		$1.26M Sell
16,750
-700
-4% -$50.3K 0.67% 31
2019
Q1 		$1.22M Buy
17,450
+7,175
+70% +$512K 0.67% 28
2018
Q4 		$707K Sell
10,275
-1,225
-11% -$89.8K 0.45% 38
2018
Q3 		$912K Buy
+11,500
New +$905K 0.46% 41

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WESPAC Advisors SoCal's BKNG Position: Q1 2020 in Review

WESPAC Advisors SoCal sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 15,025 shares — an estimated $1.23M sold.

WESPAC Advisors SoCal first reported a position in BKNG in Q3 2018 and held it in 6 quarters. The position peaked at $1.44M in Q3 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • WESPAC Advisors SoCal reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 15,025 Booking.com shares in Q1 2020, an estimated $1.23M.
  • WESPAC Advisors SoCal first reported a position in Booking.com in Q3 2018 and held it in 6 quarters.
  • WESPAC Advisors SoCal's Booking.com position peaked at $1.44M in Q3 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.