MainStreet Investment Advisors’s Booking.com BKNG Stock Holding History

MainStreet Investment 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 Q1	–	Sell	-2,325	Closed	-$207K	–	183
2020 Q4	$207K	Buy	+2,325	New	+$179K	0.02%	179
2020 Q3	–	Sell	-3,525	Closed	-$224K	–	185
2020 Q2	$224K	Sell	3,525 -8,950	-72%	-$545K	0.02%	224
2020 Q1	$671K	Sell	12,475 -71,025	-85%	-$4.99M	0.08%	130
2019 Q4	$6.86M	Buy	83,500 +6,750	+9%	+$530K	0.76%	37
2019 Q3	$6.03M	Sell	76,750 -3,200	-4%	-$248K	0.79%	37
2019 Q2	$6M	Buy	+79,950	New	+$5.74M	0.78%	37
2019 Q1	–	Sell	-83,700	Closed	-$5.77M	–	108
2018 Q4	$5.77M	Sell	83,700 -2,125	-2%	-$156K	0.89%	32
2018 Q3	$6.81M	Sell	85,825 -5,200	-6%	-$409K	0.92%	29
2018 Q2	$7.38M	Buy	91,025 +2,175	+2%	+$183K	1.07%	26
2018 Q1	$7.39M	Sell	88,850 -3,150	-3%	-$248K	1.14%	25
2017 Q4	$6.39M	Buy	+92,000	New	+$6.67M	0.98%	28

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

MainStreet Investment Advisors's BKNG Position: Q1 2021 in Review

MainStreet Investment Advisors sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 2,325 shares — an estimated $207K sold.

MainStreet Investment Advisors first reported a position in BKNG in Q4 2017 and held it in 11 quarters. The position peaked at $7.39M in Q1 2018. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

MainStreet Investment Advisors reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
MainStreet Investment Advisors sold 2,325 Booking.com shares in Q1 2021, an estimated $207K.
MainStreet Investment Advisors first reported a position in Booking.com in Q4 2017 and held it in 11 quarters.
MainStreet Investment Advisors's Booking.com position peaked at $7.39M in Q1 2018.
1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on MainStreet Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.