Ayalon Insurance Company’s Booking.com BKNG Stock Holding History

Ayalon Insurance 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	–	Sell	-2,775	Closed	-$245K	–	135
2021 Q2	$245K	Buy	2,775 +1,325	+91%	+$124K	0.08%	109
2021 Q1	$138K	Sell	1,450 -50	-3%	-$4.44K	0.05%	116
2020 Q4	$134K	Hold	1,500	–	–	0.06%	100
2020 Q3	$104K	Hold	1,500	–	–	0.06%	80
2020 Q2	$100K	Buy	1,500 +375	+33%	+$22.8K	0.06%	82
2020 Q1	$57K	Hold	1,125	–	–	0.04%	86
2019 Q4	$92K	Sell	1,125 -100	-8%	-$7.85K	0.06%	82
2019 Q3	$97K	Hold	1,225	–	–	0.07%	81
2019 Q2	$93K	Hold	1,225	–	–	0.06%	80
2019 Q1	$86K	Hold	1,225	–	–	0.06%	80
2018 Q4	$84K	Buy	+1,225	New	+$89.8K	0.07%	74
2015 Q3	–	Sell	-175	Closed	-$8K	–	138
2015 Q2	$8K	Hold	175	–	–	0.01%	145
2015 Q1	$8K	Buy	+175	New	+$7.83K	﹤0.01%	156

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

Ayalon Insurance Company's BKNG Position: Q3 2021 in Review

Ayalon Insurance Company sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 2,775 shares — an estimated $245K sold.

Ayalon Insurance Company first reported a position in BKNG in Q1 2015 and held it in 13 quarters. The position peaked at $245K in Q2 2021. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Ayalon Insurance Company reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
Ayalon Insurance Company sold 2,775 Booking.com shares in Q3 2021, an estimated $245K.
Ayalon Insurance Company first reported a position in Booking.com in Q1 2015 and held it in 13 quarters.
Ayalon Insurance Company's Booking.com position peaked at $245K in Q2 2021.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.