FPW
BKNG icon

Flagship Private Wealth’s Booking.com BKNG Stock Holding History

Flagship Private Wealth’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
Q3 		– Sell
-50
Closed -$4.33K – 96
2021
Q2 		$4.33K Hold
50
– – ﹤0.01% 282
2021
Q1 		$4.82K Hold
50
– – ﹤0.01% 249
2020
Q4 		$3.77K Buy
+50
New +$3.86K ﹤0.01% 275

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Private Wealth's BKNG Position: Q3 2021 in Review

Flagship Private Wealth sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 50 shares — an estimated $4.33K sold.

Flagship Private Wealth first reported a position in BKNG in Q4 2020 and held it in 3 quarters. The position peaked at $4.82K in Q1 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Flagship Private Wealth reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 50 Booking.com shares in Q3 2021, an estimated $4.33K.
  • Flagship Private Wealth first reported a position in Booking.com in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Booking.com position peaked at $4.82K in Q1 2021.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.