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Advisory Alpha’s Booking.com BKNG Stock Holding History

Advisory Alpha’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
Q4 		– Sell
-250
Closed -$18K – 166
2020
Q3 		$18K Buy
+250
New +$17.6K ﹤0.01% 339
2020
Q2 		– Sell
-250
Closed -$13.6K – 146
2020
Q1 		$13.6K Hold
250
– – ﹤0.01% 369
2019
Q4 		$20.8K Sell
250
-50
-17% -$3.93K 0.01% 405
2019
Q3 		$23.3K Buy
+300
New +$23.2K 0.01% 349
2019
Q2 		– Sell
-275
Closed -$19.1K – 171
2019
Q1 		$19.1K Buy
+275
New +$19.6K 0.01% 339

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisory Alpha's BKNG Position: Q4 2020 in Review

Advisory Alpha sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 250 shares — an estimated $18K sold.

Advisory Alpha first reported a position in BKNG in Q1 2019 and held it in 5 quarters. The position peaked at $23.3K in Q3 2019. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Advisory Alpha reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 250 Booking.com shares in Q4 2020, an estimated $18K.
  • Advisory Alpha first reported a position in Booking.com in Q1 2019 and held it in 5 quarters.
  • Advisory Alpha's Booking.com position peaked at $23.3K in Q3 2019.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.