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Independence Advisors’s Booking.com BKNG Stock Holding History

Independence 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 		$265K Sell
3,875
-425
-10% -$29.9K 0.06% 80
2020
Q2 		$274K Buy
+4,300
New +$262K 0.06% 73
2020
Q1 		– Sell
-3,775
Closed -$310K – 155
2019
Q4 		$310K Buy
3,775
+175
+5% +$13.7K 0.07% 67
2019
Q3 		$283K Buy
3,600
+300
+9% +$23.2K 0.07% 74
2019
Q2 		$247K Buy
3,300
+100
+3% +$7.18K 0.06% 83
2019
Q1 		$223K Hold
3,200
– – 0.06% 85
2018
Q4 		$220K Sell
3,200
-75
-2% -$5.5K 0.07% 75
2018
Q3 		$260K Buy
3,275
+25
+0.8% +$1.97K 0.08% 73
2018
Q2 		$264K Hold
3,250
– – 0.08% 64
2018
Q1 		$270K Hold
3,250
– – 0.09% 62
2017
Q4 		$226K Hold
3,250
– – 0.08% 69
2017
Q3 		$238K Buy
3,250
+75
+2% +$5.69K 0.09% 62
2017
Q2 		$238K Buy
3,175
+75
+2% +$5.5K 0.09% 65
2017
Q1 		$221K Buy
+3,100
New +$205K 0.09% 67
2016
Q4 		– Sell
-4,725
Closed -$278K – 71
2016
Q3 		$278K Hold
4,725
– – 0.13% 52
2016
Q2 		$236K Buy
+4,725
New +$245K 0.12% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
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 $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Independence Advisors's BKNG Position: Q3 2020 in Review

Independence Advisors reduced its Booking.com (BKNG) stake by 9.9% in Q3 2020, selling an estimated $29.9K and leaving 3,875 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #80.

Independence Advisors first reported a position in BKNG in Q2 2016 and has held it in 16 quarters since. The position peaked at $310K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Independence Advisors held 3,875 shares of Booking.com worth $265K as of Q3 2020.
  • Independence Advisors sold 425 Booking.com shares in Q3 2020, an estimated $29.9K.
  • Booking.com made up 0.06% of Independence Advisors's portfolio in Q3 2020, its #80 holding.
  • Independence Advisors first reported a position in Booking.com in Q2 2016 and has held it in 16 quarters since.
  • Independence Advisors's Booking.com position peaked at $310K in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.