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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return