Argent Advisors’s Booking.com BKNG Stock Holding History

Argent Advisors’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 Q1	–	Sell	-3,700	Closed	-$330K	–	136
2020 Q4	$330K	Buy	3,700 +600	+19%	+$46.3K	0.2%	111
2020 Q3	$212K	Buy	+3,100	New	+$218K	0.15%	131

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Argent Advisors's BKNG Position: Q1 2021 in Review

Argent Advisors sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 3,700 shares — an estimated $330K sold.

Argent Advisors first reported a position in BKNG in Q3 2020 and held it in 2 quarters. The position peaked at $330K in Q4 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Argent Advisors reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
Argent Advisors sold 3,700 Booking.com shares in Q1 2021, an estimated $330K.
Argent Advisors first reported a position in Booking.com in Q3 2020 and held it in 2 quarters.
Argent Advisors's Booking.com position peaked at $330K in Q4 2020.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.