BII
BKNG icon

Bainco International Investors’s Booking.com BKNG Stock Holding History

Bainco International Investors’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
Q4 		$29K Buy
+325
New +$25.1K ﹤0.01% 134
2020
Q2 		– Sell
-175
Closed -$9K – 102
2020
Q1 		$9K Buy
+175
New +$12.3K ﹤0.01% 194
2017
Q2 		– Sell
-4,750
Closed -$338K – 90
2017
Q1 		$338K Hold
4,750
– – 0.05% 77
2016
Q4 		$279K Buy
+4,750
New +$284K 0.05% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bainco International Investors's BKNG Position: Q4 2020 in Review

Bainco International Investors opened a new position in Booking.com (BKNG) in Q4 2020: 325 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #134 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in BKNG as recently as Q1 2020.

Bainco International Investors first reported a position in BKNG in Q4 2016 and has held it in 4 quarters since. The position peaked at $338K in Q1 2017. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Bainco International Investors held 325 shares of Booking.com worth $29K as of Q4 2020.
  • Booking.com was a new Bainco International Investors position in Q4 2020.
  • Booking.com made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #134 holding.
  • Bainco International Investors first reported a position in Booking.com in Q4 2016 and has held it in 4 quarters since.
  • Bainco International Investors's Booking.com position peaked at $338K in Q1 2017.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.