YorkBridge Wealth Partners’s Booking.com BKNG Stock Holding History

YorkBridge Wealth Partners’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	-12,675	Closed	-$1.04M	–	160
2019 Q4	$1.04M	Sell	12,675 -175	-1%	-$13.7K	0.48%	64
2019 Q3	$1.01M	Buy	12,850 +925	+8%	+$71.6K	0.51%	57
2019 Q2	$894K	Sell	11,925 -275	-2%	-$19.8K	0.4%	63
2019 Q1	$852K	Buy	12,200 +625	+5%	+$44.6K	0.39%	64
2018 Q4	$797K	Buy	11,575 +100	+0.9%	+$7.33K	0.42%	60
2018 Q3	$913K	Sell	11,475 -9,425	-45%	-$742K	0.42%	62
2018 Q2	$1.7M	Buy	20,900 +3,050	+17%	+$257K	0.74%	31
2018 Q1	$1.49M	Sell	17,850 -4,275	-19%	-$336K	0.69%	39
2017 Q4	$1.62M	Buy	22,125 +225	+1%	+$16.3K	0.78%	29
2017 Q3	$1.6M	Buy	21,900 +2,250	+11%	+$171K	0.83%	28
2017 Q2	$1.45M	Sell	19,650 -600	-3%	-$44K	0.77%	29
2017 Q1	$1.52M	Sell	20,250 -5,125	-20%	-$338K	0.8%	30
2016 Q4	$1.54M	Buy	+25,375	New	+$1.52M	0.91%	26

Other funds holding BKNG

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

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 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 $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