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Invictus RG’s Booking.com BKNG Stock Holding History

Invictus RG’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
-825
Closed -$73K – 11
2020
Q4 		$73K Buy
+825
New +$63.7K 0.74% 38
2018
Q2 		– Sell
-3,900
Closed -$325K – 206
2018
Q1 		$325K Buy
+3,900
New +$307K 0.22% 127
2017
Q3 		– Sell
-75
Closed -$6K – 508
2017
Q2 		$6K Sell
75
-9,250
-99% -$678K ﹤0.01% 573
2017
Q1 		$664K Sell
9,325
-1,450
-13% -$95.7K 0.45% 18
2016
Q4 		$632K Buy
10,775
+6,225
+137% +$372K 0.42% 38
2016
Q3 		$268K Buy
4,550
+1,975
+77% +$110K 0.21% 166
2016
Q2 		$129K Sell
2,575
-200
-7% -$10.4K 0.14% 256
2016
Q1 		$143K Sell
2,775
-800
-22% -$38.3K 0.17% 226
2015
Q4 		$182K Buy
+3,575
New +$189K 0.17% 222

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

Invictus RG's BKNG Position: Q1 2021 in Review

Invictus RG sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 825 shares — an estimated $73K sold.

Invictus RG first reported a position in BKNG in Q4 2015 and held it in 9 quarters. The position peaked at $664K in Q1 2017. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Invictus RG reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 825 Booking.com shares in Q1 2021, an estimated $73K.
  • Invictus RG first reported a position in Booking.com in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Booking.com position peaked at $664K in Q1 2017.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.