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CFM Wealth Partners’s Booking.com BKNG Stock Holding History

CFM Wealth Partners’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
-2,225
Closed -$207K – 177
2021
Q1 		$207K Buy
+2,225
New +$198K 0.06% 165
2020
Q4 		– Sell
-7,975
Closed -$545K – 165
2020
Q3 		$545K Sell
7,975
-450
-5% -$31.6K 0.2% 81
2020
Q2 		$536K Sell
8,425
-1,225
-13% -$74.6K 0.2% 80
2020
Q1 		$519K Sell
9,650
-1,250
-11% -$87.7K 0.24% 75
2019
Q4 		$896K Buy
+10,900
New +$856K 0.33% 65

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

CFM Wealth Partners's BKNG Position: Q2 2021 in Review

CFM Wealth Partners sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 2,225 shares — an estimated $207K sold.

CFM Wealth Partners first reported a position in BKNG in Q4 2019 and held it in 5 quarters. The position peaked at $896K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • CFM Wealth Partners reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • CFM Wealth Partners sold 2,225 Booking.com shares in Q2 2021, an estimated $207K.
  • CFM Wealth Partners first reported a position in Booking.com in Q4 2019 and held it in 5 quarters.
  • CFM Wealth Partners's Booking.com position peaked at $896K in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on CFM Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.