Fortem Financial Group’s Booking.com BKNG Stock Holding History

Fortem Financial Group’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	-1,075	Closed	-$96K	–	193
2020 Q4	$96K	Buy	+1,075	New	+$83K	0.06%	181

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortem Financial Group's BKNG Position: Q1 2021 in Review

Fortem Financial Group sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 1,075 shares — an estimated $96K sold.

Fortem Financial Group first reported a position in BKNG in Q4 2020 and held it in 1 quarter. The position peaked at $96K in Q4 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Fortem Financial Group reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 1,075 Booking.com shares in Q1 2021, an estimated $96K.
Fortem Financial Group first reported a position in Booking.com in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's Booking.com position peaked at $96K in Q4 2020.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.