Fortis Advisors’s Booking.com BKNG Stock Holding History

Fortis Advisors’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	–	Sell	-1,250	Closed	-$80K	–	152
2020 Q2	$80K	Hold	1,250	–	–	0.08%	92
2020 Q1	$67K	Hold	1,250	–	–	0.04%	168
2019 Q4	$103K	Hold	1,250	–	–	0.06%	175
2019 Q3	$98K	Hold	1,250	–	–	0.05%	180
2019 Q2	$94K	Hold	1,250	–	–	0.05%	184
2019 Q1	$87K	Hold	1,250	–	–	0.05%	183
2018 Q4	$86K	Hold	1,250	–	–	0.05%	175
2018 Q3	$99K	Hold	1,250	–	–	0.06%	153
2018 Q2	$101K	Hold	1,250	–	–	0.06%	151
2018 Q1	$104K	Hold	1,250	–	–	0.06%	133
2017 Q4	$87K	Hold	1,250	–	–	0.05%	145
2017 Q3	$92K	Buy	+1,250	New	+$94.8K	0.06%	129

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fortis Advisors's BKNG Position: Q3 2020 in Review

Fortis Advisors sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 1,250 shares — an estimated $80K sold.

Fortis Advisors first reported a position in BKNG in Q3 2017 and held it in 12 quarters. The position peaked at $104K in Q1 2018. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Fortis Advisors reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Fortis Advisors sold 1,250 Booking.com shares in Q3 2020, an estimated $80K.
Fortis Advisors first reported a position in Booking.com in Q3 2017 and held it in 12 quarters.
Fortis Advisors's Booking.com position peaked at $104K in Q1 2018.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.