LifePlan Financial Group’s Booking.com BKNG Stock Holding History

LifePlan Financial Group’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	$2K	Hold	25	–	–	﹤0.01%	522
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	526
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	517
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	509
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	503
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	501
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	504
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	493
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	491
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	476
2018 Q1	$2K	Buy	+25	New	+$1.97K	﹤0.01%	459

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LifePlan Financial Group's BKNG Position: Q3 2020 in Review

LifePlan Financial Group held its Booking.com (BKNG) position steady in Q3 2020 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

LifePlan Financial Group first reported a position in BKNG in Q1 2018 and has held it in 11 quarters since. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

LifePlan Financial Group held 25 shares of Booking.com worth $2K as of Q3 2020.
LifePlan Financial Group left its Booking.com share count unchanged in Q3 2020.
Booking.com made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #522 holding.
LifePlan Financial Group first reported a position in Booking.com in Q1 2018 and has held it in 11 quarters since.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.