Biltmore Family Office’s Booking.com BKNG Stock Holding History

Biltmore Family Office’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 Q3	–	Sell	-7,025	Closed	-$447K	–	170
2020 Q2	$447K	Hold	7,025	–	–	0.27%	89
2020 Q1	$378K	Sell	7,025 -75	-1%	-$5.26K	0.25%	99
2019 Q4	$583K	Buy	7,100 +75	+1%	+$5.89K	0.23%	87
2019 Q3	$551K	Sell	7,025 -150	-2%	-$11.6K	0.24%	87
2019 Q2	$538K	Hold	7,175	–	–	0.29%	78
2019 Q1	$501K	Hold	7,175	–	–	0.25%	86
2018 Q4	$494K	Buy	7,175 +150	+2%	+$11K	0.28%	87
2018 Q3	$558K	Hold	7,025	–	–	0.27%	86
2018 Q2	$570K	Sell	7,025 -2,600	-27%	-$219K	0.28%	83
2018 Q1	$801K	Buy	9,625 +1,875	+24%	+$147K	0.36%	78
2017 Q4	$539K	Buy	+7,750	New	+$561K	0.24%	90

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Biltmore Family Office's BKNG Position: Q3 2020 in Review

Biltmore Family Office sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 7,025 shares — an estimated $447K sold.

Biltmore Family Office first reported a position in BKNG in Q4 2017 and held it in 11 quarters. The position peaked at $801K in Q1 2018. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Biltmore Family Office reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Biltmore Family Office sold 7,025 Booking.com shares in Q3 2020, an estimated $447K.
Biltmore Family Office first reported a position in Booking.com in Q4 2017 and held it in 11 quarters.
Biltmore Family Office's Booking.com position peaked at $801K in Q1 2018.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.