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AIA Investment Management’s Booking.com BKNG Stock Holding History

AIA Investment Management’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
Q3 		$181K Buy
2,650
+325
+14% +$22.8K 0.04% 180
2020
Q2 		$148K Hold
2,325
– – 0.03% 133
2020
Q1 		$125K Hold
2,325
– – 0.03% 136
2019
Q4 		$191K Buy
2,325
+225
+11% +$17.7K 0.24% 66
2019
Q3 		$165K Buy
+2,100
New +$163K 0.17% 71

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AIA Investment Management's BKNG Position: Q3 2020 in Review

AIA Investment Management increased its Booking.com (BKNG) stake by 14% in Q3 2020, buying an estimated $22.8K and bringing the position to 2,650 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #180.

AIA Investment Management first reported a position in BKNG in Q3 2019 and has held it in 5 quarters since. The position peaked at $191K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • AIA Investment Management held 2,650 shares of Booking.com worth $181K as of Q3 2020.
  • AIA Investment Management bought 325 Booking.com shares in Q3 2020, an estimated $22.8K.
  • Booking.com made up 0.04% of AIA Investment Management's portfolio in Q3 2020, its #180 holding.
  • AIA Investment Management first reported a position in Booking.com in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Booking.com position peaked at $191K in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.