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Berman Capital Advisors’s Booking.com BKNG Stock Holding History

Berman Capital 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
Q3 		$222K Buy
2,350
+50
+2% +$4.49K 0.03% 245
2021
Q2 		$201K Buy
2,300
+625
+37% +$58.4K 0.03% 233
2021
Q1 		$155K Buy
1,675
+700
+72% +$62.2K 0.03% 222
2020
Q4 		$86K Sell
975
-50
-5% -$3.86K 0.02% 280
2020
Q3 		$70K Buy
1,025
+325
+46% +$22.8K 0.02% 273
2020
Q2 		$43K Sell
700
-400
-36% -$24.4K 0.01% 355
2020
Q1 		$58K Sell
1,100
-775
-41% -$54.4K 0.02% 267
2019
Q4 		$153K Sell
1,875
-125
-6% -$9.81K 0.04% 168
2019
Q3 		$156K Buy
2,000
+50
+3% +$3.87K 0.05% 157
2019
Q2 		$145K Buy
1,950
+475
+32% +$34.1K 0.05% 164
2019
Q1 		$102K Hold
1,475
– – 0.03% 192
2018
Q4 		$101K Sell
1,475
-1,100
-43% -$80.7K 0.04% 173
2018
Q3 		$204K Buy
+2,575
New +$203K 0.09% 100
2018
Q2 		– Sell
-2,525
Closed -$210K – 120
2018
Q1 		$210K Buy
+2,525
New +$198K 0.08% 98

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 $544B AUM 28.31% 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

Berman Capital Advisors's BKNG Position: Q3 2021 in Review

Berman Capital Advisors increased its Booking.com (BKNG) stake by 2.2% in Q3 2021, buying an estimated $4.49K and bringing the position to 2,350 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #245.

Berman Capital Advisors first reported a position in BKNG in Q1 2018 and has held it in 14 quarters since. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Berman Capital Advisors held 2,350 shares of Booking.com worth $222K as of Q3 2021.
  • Berman Capital Advisors bought 50 Booking.com shares in Q3 2021, an estimated $4.49K.
  • Booking.com made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #245 holding.
  • Berman Capital Advisors first reported a position in Booking.com in Q1 2018 and has held it in 14 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.