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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

YorkBridge Wealth Partners's BKNG Position: Q1 2020 in Review

YorkBridge Wealth Partners sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 12,675 shares — an estimated $1.04M sold.

YorkBridge Wealth Partners first reported a position in BKNG in Q4 2016 and held it in 13 quarters. The position peaked at $1.7M in Q2 2018. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • YorkBridge Wealth Partners reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 12,675 Booking.com shares in Q1 2020, an estimated $1.04M.
  • YorkBridge Wealth Partners first reported a position in Booking.com in Q4 2016 and held it in 13 quarters.
  • YorkBridge Wealth Partners's Booking.com position peaked at $1.7M in Q2 2018.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2020, filed 16 Apr 2020.