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Knights of Columbus Asset Advisors’s Booking.com BKNG Stock Holding History

Knights of Columbus Asset 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
2021
Q3 		– Sell
-69,350
Closed -$6.07M – 307
2021
Q2 		$6.07M Buy
69,350
+14,775
+27% +$1.38M 0.56% 52
2021
Q1 		$5.09M Buy
54,575
+7,750
+17% +$688K 0.5% 66
2020
Q4 		$4.17M Buy
46,825
+1,925
+4% +$149K 0.44% 77
2020
Q3 		$3.07M Buy
44,900
+8,825
+24% +$620K 0.38% 90
2020
Q2 		$2.3M Buy
+36,075
New +$2.2M 0.28% 112

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $609B AUM 40.19% 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

Knights of Columbus Asset Advisors's BKNG Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 69,350 shares — an estimated $6.07M sold.

Knights of Columbus Asset Advisors first reported a position in BKNG in Q2 2020 and held it in 5 quarters. The position peaked at $6.07M in Q2 2021. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Knights of Columbus Asset Advisors reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 69,350 Booking.com shares in Q3 2021, an estimated $6.07M.
  • Knights of Columbus Asset Advisors first reported a position in Booking.com in Q2 2020 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Booking.com position peaked at $6.07M in Q2 2021.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.