WWM
BKNG icon

Willingdon Wealth Management’s Booking.com BKNG Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-100
Closed -$8K – 308
2019
Q4 		$8K Hold
100
– – ﹤0.01% 250
2019
Q3 		$8K Buy
+100
New +$7.75K ﹤0.01% 249
2019
Q2 		– Sell
-50
Closed -$3K – 310
2019
Q1 		$3K Buy
+50
New +$3.57K ﹤0.01% 288
2018
Q3 		– Sell
-25
Closed -$2K – 406
2018
Q2 		$2K Buy
+25
New +$2.11K ﹤0.01% 304

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

Willingdon Wealth Management's BKNG Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 100 shares — an estimated $8K sold.

Willingdon Wealth Management first reported a position in BKNG in Q2 2018 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 100 Booking.com shares in Q1 2020, an estimated $8K.
  • Willingdon Wealth Management first reported a position in Booking.com in Q2 2018 and held it in 4 quarters.
  • Willingdon Wealth Management's Booking.com position peaked at $8K in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.