Endurance Wealth Management’s Booking.com BKNG Stock Holding History

Endurance Wealth Management’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	-50	Closed	-$3K	–	619
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	533
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	492
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	467
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	460
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	427
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	435
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	430
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	433
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	443
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	465
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	468
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	445
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	450
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	454
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	451
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	445
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	457
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	451
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	471
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	468
2015 Q2	$2K	Buy	+50	New	+$2.39K	﹤0.01%	490

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 $3.37T AUM 44.26% 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

Endurance Wealth Management's BKNG Position: Q3 2020 in Review

Endurance Wealth Management sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 50 shares — an estimated $3K sold.

Endurance Wealth Management first reported a position in BKNG in Q2 2015 and held it in 21 quarters. The position peaked at $4K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Endurance Wealth Management reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Endurance Wealth Management sold 50 Booking.com shares in Q3 2020, an estimated $3K.
Endurance Wealth Management first reported a position in Booking.com in Q2 2015 and held it in 21 quarters.
Endurance Wealth Management's Booking.com position peaked at $4K in Q4 2019.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.