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WFG Advisors’s Booking.com BKNG Stock Holding History

WFG Advisors’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
2017
Q2 		$22K Sell
300
-550
-65% -$40.3K 0.01% 916
2017
Q1 		$61K Sell
850
-425
-33% -$28K 0.02% 610
2016
Q4 		$75K Buy
1,275
+75
+6% +$4.48K 0.02% 617
2016
Q3 		$71K Buy
1,200
+100
+9% +$5.58K 0.02% 618
2016
Q2 		$55K Buy
1,100
+150
+16% +$7.79K 0.01% 664
2016
Q1 		$49K Hold
950
– – 0.01% 665
2015
Q4 		$48K Hold
950
– – 0.01% 672
2015
Q3 		$47K Buy
950
+100
+12% +$4.97K 0.01% 661
2015
Q2 		$39K Buy
850
+450
+113% +$21.5K 0.01% 798
2015
Q1 		$19K Sell
400
-1,975
-83% -$88.4K 0.01% 1002
2014
Q4 		$108K Sell
2,375
-25
-1% -$1.13K 0.02% 611
2014
Q3 		$111K Hold
2,400
– – 0.02% 626
2014
Q2 		$115K Hold
2,400
– – 0.02% 606
2014
Q1 		$114K Buy
2,400
+75
+3% +$3.7K 0.02% 594
2013
Q4 		$108K Buy
2,325
+300
+15% +$13.3K 0.02% 712
2013
Q3 		$82K Buy
2,025
+25
+1% +$935 0.01% 763
2013
Q2 		$66K Buy
+2,000
New +$61.1K 0.01% 788

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors's BKNG Position: Q2 2017 in Review

WFG Advisors reduced its Booking.com (BKNG) stake by 65% in Q2 2017, selling an estimated $40.3K and leaving 300 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #916.

WFG Advisors first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $115K in Q2 2014. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • WFG Advisors held 300 shares of Booking.com worth $22K as of Q2 2017.
  • WFG Advisors sold 550 Booking.com shares in Q2 2017, an estimated $40.3K.
  • Booking.com made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #916 holding.
  • WFG Advisors first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Booking.com position peaked at $115K in Q2 2014.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.