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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
2017
Q3 		– Sell
-5,000
Closed -$374K – 1484
2017
Q2 		$374K Buy
+5,000
New +$367K 0.07% 190
2017
Q1 		– Sell
-250
Closed -$4K – 1564
2016
Q4 		$4K Buy
+250
New +$14.9K ﹤0.01% 1176
2014
Q4 		– Sell
-10,000
Closed -$1K – 959
2014
Q3 		$1K Buy
+10,000
New +$492K ﹤0.01% 852

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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. 1,177 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.
  • 1,177 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.