Certified Advisory Corp’s Booking.com BKNG Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-250	Closed	-$23K	–	258
2021 Q1	$23K	Buy	+250	New	+$22.2K	0.01%	465
2020 Q2	$16K	Hold	250	–	–	0.01%	476
2020 Q1	$13K	Hold	250	–	–	0.01%	485
2019 Q4	$21K	Hold	250	–	–	0.01%	471
2019 Q3	$20K	Hold	250	–	–	0.01%	484
2019 Q2	$19K	Sell	250 -25	-9%	-$1.8K	0.01%	496
2019 Q1	$19K	Hold	275	–	–	0.01%	457
2018 Q4	$19K	Hold	275	–	–	0.01%	438
2018 Q3	$22K	Buy	275 +175	+175%	+$13.8K	0.01%	429
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	569
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	534
2017 Q4	$6K	Buy	+100	New	+$7.25K	﹤0.01%	536

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Certified Advisory Corp's BKNG Position: Q2 2021 in Review

Certified Advisory Corp sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 250 shares — an estimated $23K sold.

Certified Advisory Corp first reported a position in BKNG in Q4 2017 and held it in 12 quarters. The position peaked at $23K in Q1 2021. 1,265 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Certified Advisory Corp reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 250 Booking.com shares in Q2 2021, an estimated $23K.
Certified Advisory Corp first reported a position in Booking.com in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Booking.com position peaked at $23K in Q1 2021.
1,265 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.