WrapManager Inc’s Booking.com BKNG Stock Holding History

WrapManager Inc’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	-4,425	Closed	-$364K	–	222
2019 Q4	$364K	Buy	4,425 +75	+2%	+$5.89K	0.11%	191
2019 Q3	$341K	Sell	4,350 -50	-1%	-$3.87K	0.11%	196
2019 Q2	$330K	Buy	4,400 +450	+11%	+$32.3K	0.11%	209
2019 Q1	$276K	Sell	3,950 -100	-2%	-$7.14K	0.09%	234
2018 Q4	$279K	Sell	4,050 -1,250	-24%	-$91.7K	0.1%	208
2018 Q3	$421K	Buy	5,300 +425	+9%	+$33.5K	0.13%	177
2018 Q2	$395K	Buy	4,875 +625	+15%	+$52.7K	0.13%	180
2018 Q1	$354K	Sell	4,250 -2,800	-40%	-$220K	0.12%	190
2017 Q4	$490K	Sell	7,050 -50	-0.7%	-$3.62K	0.16%	139
2017 Q3	$520K	Sell	7,100 -50	-0.7%	-$3.79K	0.18%	126
2017 Q2	$535K	Buy	7,150 +450	+7%	+$33K	0.19%	116
2017 Q1	$477K	Buy	6,700 +75	+1%	+$4.95K	0.18%	118
2016 Q4	$389K	Sell	6,625 -50	-0.7%	-$2.99K	0.15%	137
2016 Q3	$393K	Buy	6,675 +1,975	+42%	+$110K	0.15%	128
2016 Q2	$235K	Buy	+4,700	New	+$244K	0.1%	186

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $74.9B 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