BBVA USA’s Booking.com BKNG Stock Holding History

BBVA USA’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	$6.98M	Sell	73,500 -3,000	-4%	-$269K	0.41%	57
2021 Q2	$6.7M	Buy	+76,500	New	+$7.14M	0.37%	60

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

BBVA USA's BKNG Position: Q3 2021 in Review

BBVA USA reduced its Booking.com (BKNG) stake by 3.9% in Q3 2021, selling an estimated $269K and leaving 73,500 shares worth $6.98M. The position accounts for 0.41% of the portfolio, ranked #57.

BBVA USA first reported a position in BKNG in Q2 2021 and has held it in 2 quarters since. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

BBVA USA held 73,500 shares of Booking.com worth $6.98M as of Q3 2021.
BBVA USA sold 3,000 Booking.com shares in Q3 2021, an estimated $269K.
Booking.com made up 0.41% of BBVA USA's portfolio in Q3 2021, its #57 holding.
BBVA USA first reported a position in Booking.com in Q2 2021 and has held it in 2 quarters since.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.