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FormulaFolio Investments’s Booking.com BKNG Stock Holding History

FormulaFolio Investments’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
Q2 		$2K Hold
25
– – ﹤0.01% 423
2021
Q1 		$2K Sell
25
-8,925
-100% -$793K ﹤0.01% 391
2020
Q4 		$797K Buy
+8,950
New +$691K 0.02% 360

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

FormulaFolio Investments's BKNG Position: Q2 2021 in Review

FormulaFolio Investments held its Booking.com (BKNG) position steady in Q2 2021 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

FormulaFolio Investments first reported a position in BKNG in Q4 2020 and has held it in 3 quarters since. The position peaked at $797K in Q4 2020. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • FormulaFolio Investments held 25 shares of Booking.com worth $2K as of Q2 2021.
  • FormulaFolio Investments left its Booking.com share count unchanged in Q2 2021.
  • Booking.com made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #423 holding.
  • FormulaFolio Investments first reported a position in Booking.com in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's Booking.com position peaked at $797K in Q4 2020.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.