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Accurate Investment Solutions’s Booking.com BKNG Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-1,875
Closed -$101K – 46
2020
Q1 		$101K Hold
1,875
– – 0.08% 145
2019
Q4 		$154K Buy
1,875
+1,800
+2,400% +$141K 0.1% 100
2019
Q3 		$6K Hold
75
– – ﹤0.01% 258
2019
Q2 		$6K Hold
75
– – ﹤0.01% 254
2019
Q1 		$5K Hold
75
– – ﹤0.01% 263
2018
Q4 		$5K Hold
75
– – ﹤0.01% 227
2018
Q3 		$6K Hold
75
– – ﹤0.01% 256
2018
Q2 		$6K Hold
75
– – ﹤0.01% 316
2018
Q1 		$6K Hold
75
– – ﹤0.01% 298
2017
Q4 		$5K Hold
75
– – ﹤0.01% 311
2017
Q3 		$5K Buy
+75
New +$5.69K ﹤0.01% 312
2016
Q2 		– Sell
-2,250
Closed -$116K – 315
2016
Q1 		$116K Buy
+2,250
New +$108K 0.11% 78

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Accurate Investment Solutions's BKNG Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 1,875 shares — an estimated $101K sold.

Accurate Investment Solutions first reported a position in BKNG in Q1 2016 and held it in 12 quarters. The position peaked at $154K in Q4 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,875 Booking.com shares in Q2 2020, an estimated $101K.
  • Accurate Investment Solutions first reported a position in Booking.com in Q1 2016 and held it in 12 quarters.
  • Accurate Investment Solutions's Booking.com position peaked at $154K in Q4 2019.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.