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First Allied Advisory Services’s Booking.com BKNG Stock Holding History

First Allied Advisory Services’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 		$715K Sell
10,450
-3,050
-23% -$214K 0.02% 582
2020
Q2 		$860K Sell
13,500
-1,900
-12% -$116K 0.03% 484
2020
Q1 		$829K Buy
15,400
+500
+3% +$35.1K 0.04% 439
2019
Q4 		$1.21M Sell
14,900
-1,125
-7% -$88.3K 0.04% 420
2019
Q3 		$1.27M Sell
16,025
-5,325
-25% -$412K 0.05% 403
2019
Q2 		$1.6M Buy
21,350
+825
+4% +$59.3K 0.06% 343
2019
Q1 		$1.42M Buy
20,525
+3,575
+21% +$255K 0.05% 371
2018
Q4 		$1.17M Sell
16,950
-775
-4% -$56.8K 0.05% 387
2018
Q3 		$1.41M Buy
17,725
+3,950
+29% +$311K 0.05% 372
2018
Q2 		$1.11M Buy
13,775
+2,125
+18% +$179K 0.04% 430
2018
Q1 		$961K Sell
11,650
-2,725
-19% -$214K 0.04% 459
2017
Q4 		$998K Buy
14,375
+3,475
+32% +$252K 0.04% 449
2017
Q3 		$799K Sell
10,900
-9,650
-47% -$732K 0.03% 473
2017
Q2 		$1.55M Sell
20,550
-850
-4% -$62.3K 0.07% 304
2017
Q1 		$1.56M Buy
21,400
+200
+0.9% +$13.2K 0.08% 263
2016
Q4 		$1.24M Sell
21,200
-600
-3% -$35.8K 0.06% 326
2016
Q3 		$1.28M Buy
21,800
+1,275
+6% +$71.1K 0.07% 302
2016
Q2 		$988K Buy
20,525
+3,650
+22% +$189K 0.06% 356
2016
Q1 		$875K Sell
16,875
-700
-4% -$33.5K 0.05% 390
2015
Q4 		$904K Sell
17,575
-1,425
-8% -$75.3K 0.05% 400
2015
Q3 		$913K Buy
19,000
+7,775
+69% +$386K 0.05% 374
2015
Q2 		$506K Buy
11,225
+550
+5% +$26.2K 0.02% 613
2015
Q1 		$485K Buy
10,675
+4,475
+72% +$200K 0.03% 583
2014
Q4 		$277K Sell
6,200
-2,250
-27% -$102K 0.02% 792
2014
Q3 		$388K Buy
8,450
+4,100
+94% +$202K 0.03% 608
2014
Q2 		$200K Buy
+4,350
New +$209K 0.01% 887
2013
Q4 		– Sell
-7,275
Closed -$292K – 951
2013
Q3 		$292K Sell
7,275
-7,800
-52% -$292K 0.02% 736
2013
Q2 		$490K Buy
+15,075
New +$461K 0.04% 490

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Allied Advisory Services's BKNG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Booking.com (BKNG) stake by 23% in Q3 2020, selling an estimated $214K and leaving 10,450 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #582.

First Allied Advisory Services first reported a position in BKNG in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.6M in Q2 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • First Allied Advisory Services held 10,450 shares of Booking.com worth $715K as of Q3 2020.
  • First Allied Advisory Services sold 3,050 Booking.com shares in Q3 2020, an estimated $214K.
  • Booking.com made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #582 holding.
  • First Allied Advisory Services first reported a position in Booking.com in Q2 2013 and has held it in 28 quarters since.
  • First Allied Advisory Services's Booking.com position peaked at $1.6M in Q2 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.