Financial Architects (New Jersey)’s Booking.com BKNG Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-2,500	Closed	-$187K	–	1021
2019 Q2	$187K	Hold	2,500	–	–	0.03%	260
2019 Q1	$174K	Buy	+2,500	New	+$178K	0.03%	325
2018 Q4	–	Sell	-2,500	Closed	-$198K	–	1339
2018 Q3	$198K	Buy	+2,500	New	+$197K	0.03%	314
2018 Q2	–	Sell	-2,500	Closed	-$208K	–	1340
2018 Q1	$208K	Hold	2,500	–	–	0.04%	299
2017 Q4	$174K	Sell	2,500 -2,500	-50%	-$181K	0.03%	353
2017 Q3	$366K	Sell	5,000 -10,000	-67%	-$759K	0.07%	198
2017 Q2	$1.12M	Sell	15,000 -7,500	-33%	-$550K	0.2%	93
2017 Q1	$1.6M	Buy	22,500 +22,450	+44,900%	+$1.48M	0.28%	67
2016 Q4	$56K	Sell	50 -4,950	-99%	-$296K	0.01%	540
2016 Q3	$60K	Hold	5,000	–	–	0.02%	522
2016 Q2	$29K	Hold	5,000	–	–	0.01%	674
2016 Q1	$36K	Buy	+5,000	New	+$239K	0.01%	452

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Financial Architects (New Jersey)'s BKNG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 25 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in BKNG in Q4 2014 and held it in 21 quarters. The position peaked at $238K in Q2 2017. 1,178 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 25 Booking.com shares in Q3 2020, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Booking.com in Q4 2014 and held it in 21 quarters.
Financial Architects (New Jersey)'s Booking.com position peaked at $238K in Q2 2017.
1,178 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.