Fiduciary Planning’s Booking.com BKNG Stock Holding History

Fiduciary Planning’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	-125	Closed	-$12K	–	83
2021 Q1	$12K	Hold	125	–	–	0.02%	150
2020 Q4	$11K	Buy	+125	New	+$9.65K	0.02%	140

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Planning's BKNG Position: Q2 2021 in Review

Fiduciary Planning sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 125 shares — an estimated $12K sold.

Fiduciary Planning first reported a position in BKNG in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Fiduciary Planning reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Fiduciary Planning sold 125 Booking.com shares in Q2 2021, an estimated $12K.
Fiduciary Planning first reported a position in Booking.com in Q4 2020 and held it in 2 quarters.
Fiduciary Planning's Booking.com position peaked at $12K in Q1 2021.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.