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Foresight Wealth Management’s Booking.com BKNG Stock Holding History

Foresight Wealth Management’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
Q1 		– Sell
-3,675
Closed -$327K – 120
2020
Q4 		$327K Sell
3,675
-850
-19% -$65.6K 0.09% 92
2020
Q3 		$310K Sell
4,525
-125
-3% -$8.78K 0.1% 71
2020
Q2 		$296K Buy
4,650
+425
+10% +$25.9K 0.13% 73
2020
Q1 		$227K Buy
4,225
+700
+20% +$49.1K 0.16% 80
2019
Q4 		$290K Sell
3,525
-1,200
-25% -$94.2K 0.18% 75
2019
Q3 		$371K Buy
4,725
+275
+6% +$21.3K 0.27% 62
2019
Q2 		$334K Buy
4,450
+300
+7% +$21.6K 0.25% 69
2019
Q1 		$290K Buy
+4,150
New +$296K 0.25% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Foresight Wealth Management's BKNG Position: Q1 2021 in Review

Foresight Wealth Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 3,675 shares — an estimated $327K sold.

Foresight Wealth Management first reported a position in BKNG in Q1 2019 and held it in 8 quarters. The position peaked at $371K in Q3 2019. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Foresight Wealth Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Foresight Wealth Management sold 3,675 Booking.com shares in Q1 2021, an estimated $327K.
  • Foresight Wealth Management first reported a position in Booking.com in Q1 2019 and held it in 8 quarters.
  • Foresight Wealth Management's Booking.com position peaked at $371K in Q3 2019.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.