Advocacy Wealth Management Services’s Booking.com BKNG Stock Holding History

Advocacy Wealth Management Services’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
2021 Q2	–	Sell	-250	Closed	-$24K	–	192
2021 Q1	$24K	Hold	250	–	–	﹤0.01%	83
2020 Q4	$22K	Hold	250	–	–	﹤0.01%	82
2020 Q3	$17K	Sell	250 -150	-38%	-$10.5K	﹤0.01%	85
2020 Q2	$25K	Hold	400	–	–	0.01%	74
2020 Q1	$20K	Hold	400	–	–	﹤0.01%	74
2019 Q4	$33K	Buy	400 +125	+45%	+$9.81K	0.01%	64
2019 Q3	$22K	Hold	275	–	–	0.01%	89
2019 Q2	$21K	Buy	275 +75	+38%	+$5.39K	0.02%	96
2019 Q1	$14K	Buy	+200	New	+$14.3K	0.02%	97

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advocacy Wealth Management Services's BKNG Position: Q2 2021 in Review

Advocacy Wealth Management Services sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 250 shares — an estimated $24K sold.

Advocacy Wealth Management Services first reported a position in BKNG in Q1 2019 and held it in 9 quarters. The position peaked at $33K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Advocacy Wealth Management Services reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Advocacy Wealth Management Services sold 250 Booking.com shares in Q2 2021, an estimated $24K.
Advocacy Wealth Management Services first reported a position in Booking.com in Q1 2019 and held it in 9 quarters.
Advocacy Wealth Management Services's Booking.com position peaked at $33K in Q4 2019.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2021, filed 2 Jul 2021.