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Global Wealth Management Investment Advisory’s Booking.com BKNG Stock Holding History

Global Wealth Management Investment Advisory’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
-25
Closed -$2K – 461
2020
Q4 		$2K Buy
+25
New +$1.93K ﹤0.01% 382
2019
Q4 		– Sell
-25
Closed -$2K – 612
2019
Q3 		$2K Hold
25
– – ﹤0.01% 494
2019
Q2 		$2K Hold
25
– – ﹤0.01% 541
2019
Q1 		$2K Sell
25
-50
-67% -$3.57K ﹤0.01% 527
2018
Q4 		$5K Buy
+75
New +$5.5K ﹤0.01% 479

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

Global Wealth Management Investment Advisory's BKNG Position: Q1 2021 in Review

Global Wealth Management Investment Advisory sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 25 shares — an estimated $2K sold.

Global Wealth Management Investment Advisory first reported a position in BKNG in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q4 2018. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Global Wealth Management Investment Advisory reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 25 Booking.com shares in Q1 2021, an estimated $2K.
  • Global Wealth Management Investment Advisory first reported a position in Booking.com in Q4 2018 and held it in 5 quarters.
  • Global Wealth Management Investment Advisory's Booking.com position peaked at $5K in Q4 2018.
  • 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.