KFA
BKNG icon

Kays Financial Advisory’s Booking.com BKNG Stock Holding History

Kays Financial 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
2020
Q3 		$3.77M Buy
55,025
+1,775
+3% +$125K 0.6% 29
2020
Q2 		$3.39M Buy
53,250
+1,200
+2% +$73.1K 0.59% 32
2020
Q1 		$2.8M Buy
+52,050
New +$3.65M 0.57% 32

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kays Financial Advisory's BKNG Position: Q3 2020 in Review

Kays Financial Advisory increased its Booking.com (BKNG) stake by 3.3% in Q3 2020, buying an estimated $125K and bringing the position to 55,025 shares worth $3.77M. The position accounts for 0.6% of the portfolio, ranked #29.

Kays Financial Advisory first reported a position in BKNG in Q1 2020 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Kays Financial Advisory held 55,025 shares of Booking.com worth $3.77M as of Q3 2020.
  • Kays Financial Advisory bought 1,775 Booking.com shares in Q3 2020, an estimated $125K.
  • Booking.com made up 0.6% of Kays Financial Advisory's portfolio in Q3 2020, its #29 holding.
  • Kays Financial Advisory first reported a position in Booking.com in Q1 2020 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.