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Clear Perspective Advisors’s Booking.com BKNG Stock Holding History

Clear Perspective 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
2020
Q4 		– Sell
-5,875
Closed -$623K – 145
2020
Q3 		$623K Sell
5,875
-925
-14% -$65K 0.29% 64
2020
Q2 		$433K Sell
6,800
-8,550
-56% -$521K 0.24% 78
2020
Q1 		$826K Buy
15,350
+525
+4% +$36.8K 0.55% 35
2019
Q4 		$1.22M Sell
14,825
-400
-3% -$31.4K 0.75% 31
2019
Q3 		$1.2M Sell
15,225
-300
-2% -$23.2K 0.54% 41
2019
Q2 		$1.16M Sell
15,525
-1,650
-10% -$119K 0.75% 29
2019
Q1 		$1.26M Sell
17,175
-2,175
-11% -$155K 0.9% 27
2018
Q4 		$1.33M Sell
19,350
-800
-4% -$58.7K 1.11% 20
2018
Q3 		$1.6M Sell
20,150
-225
-1% -$17.7K 1.19% 19
2018
Q2 		$1.65M Buy
20,375
+350
+2% +$29.5K 1.16% 18
2018
Q1 		$1.67M Buy
20,025
+825
+4% +$64.9K 1.24% 16
2017
Q4 		$1.33M Buy
19,200
+725
+4% +$52.5K 1.02% 20
2017
Q3 		$1.35M Sell
18,475
-1,175
-6% -$89.1K 1.1% 18
2017
Q2 		$1.47M Hold
19,650
– – 1.24% 16
2017
Q1 		$1.4M Hold
19,650
– – 0.92% 21
2016
Q4 		$1.15M Buy
+19,650
New +$1.17M 0.76% 30

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clear Perspective Advisors's BKNG Position: Q4 2020 in Review

Clear Perspective Advisors sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 5,875 shares — an estimated $623K sold.

Clear Perspective Advisors first reported a position in BKNG in Q4 2016 and held it in 16 quarters. The position peaked at $1.67M in Q1 2018. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Clear Perspective Advisors reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Clear Perspective Advisors sold 5,875 Booking.com shares in Q4 2020, an estimated $623K.
  • Clear Perspective Advisors first reported a position in Booking.com in Q4 2016 and held it in 16 quarters.
  • Clear Perspective Advisors's Booking.com position peaked at $1.67M in Q1 2018.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Clear Perspective Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.