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CSat Investment Advisory’s Booking.com BKNG Stock Holding History

CSat Investment Advisory’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
Q1 		$7K Hold
75
– – 0.01% 473
2020
Q4 		$7K Sell
75
-4,850
-98% -$374K 0.01% 457
2020
Q3 		$337K Buy
4,925
+550
+13% +$38.6K 0.03% 209
2020
Q2 		$278K Sell
4,375
-1,200
-22% -$73.1K 0.03% 254
2020
Q1 		$300K Buy
5,575
+1,925
+53% +$135K 0.06% 186
2019
Q4 		$300K Buy
3,650
+900
+33% +$70.7K 0.08% 195
2019
Q3 		$216K Buy
2,750
+450
+20% +$34.9K 0.07% 197
2019
Q2 		$173K Buy
2,300
+2,250
+4,500% +$162K 0.06% 212
2019
Q1 		$3K Hold
50
– – ﹤0.01% 525
2018
Q4 		$3K Buy
50
+25
+100% +$1.83K ﹤0.01% 512
2018
Q3 		$2K Hold
25
– – ﹤0.01% 521
2018
Q2 		$2K Buy
+25
New +$2.11K ﹤0.01% 521
2016
Q3 		$1.35M Sell
22,875
-19,700
-46% -$1.1M 5.03% 8
2016
Q2 		$2.13M Buy
+42,575
New +$2.21M 4.47% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CSat Investment Advisory's BKNG Position: Q1 2021 in Review

CSat Investment Advisory held its Booking.com (BKNG) position steady in Q1 2021 at 75 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #473.

CSat Investment Advisory first reported a position in BKNG in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.13M in Q2 2016. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • CSat Investment Advisory held 75 shares of Booking.com worth $7K as of Q1 2021.
  • CSat Investment Advisory left its Booking.com share count unchanged in Q1 2021.
  • Booking.com made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #473 holding.
  • CSat Investment Advisory first reported a position in Booking.com in Q2 2016 and has held it in 14 quarters since.
  • CSat Investment Advisory's Booking.com position peaked at $2.13M in Q2 2016.
  • 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.