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Ameritas Investment Company’s Booking.com BKNG Stock Holding History

Ameritas Investment Company’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
Q3 		$596K Buy
6,275
+50
+0.8% +$4.49K 0.03% 382
2021
Q2 		$549K Buy
6,225
+5,700
+1,086% +$532K 0.03% 399
2021
Q1 		$48.9K Sell
525
-3,425
-87% -$304K ﹤0.01% 971
2020
Q4 		$352K Hold
3,950
– – 0.07% 275
2020
Q3 		$252K Hold
3,950
– – 0.08% 271
2020
Q2 		$252K Buy
3,950
+2,600
+193% +$158K 0.07% 277
2020
Q1 		$73K Buy
1,350
+200
+17% +$14K 0.01% 568
2019
Q4 		$94K Buy
1,150
+75
+7% +$5.89K 0.02% 474
2019
Q3 		$87K Buy
+1,075
New +$83.3K 0.02% 516
2019
Q2 		– Sell
-1,225
Closed -$86K – 296
2019
Q1 		$86K Buy
1,225
+125
+11% +$8.92K 0.02% 377
2018
Q4 		$76K Buy
+1,100
New +$80.7K 0.02% 484

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $609B AUM 40.19% 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

Ameritas Investment Company's BKNG Position: Q3 2021 in Review

Ameritas Investment Company increased its Booking.com (BKNG) stake by 0.8% in Q3 2021, buying an estimated $4.49K and bringing the position to 6,275 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #382.

Ameritas Investment Company first reported a position in BKNG in Q4 2018 and has held it in 11 quarters since. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Ameritas Investment Company held 6,275 shares of Booking.com worth $596K as of Q3 2021.
  • Ameritas Investment Company bought 50 Booking.com shares in Q3 2021, an estimated $4.49K.
  • Booking.com made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #382 holding.
  • Ameritas Investment Company first reported a position in Booking.com in Q4 2018 and has held it in 11 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.