Manchester Financial’s Booking.com BKNG Stock Holding History

Manchester Financial’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 Q2	–	Sell	-150	Closed	-$14K	–	144
2021 Q1	$14K	Hold	150	–	–	0.01%	371
2020 Q4	$13K	Hold	150	–	–	0.01%	331
2020 Q3	$10K	Hold	150	–	–	0.01%	307
2020 Q2	$10K	Sell	150 -225	-60%	-$13.7K	0.01%	303
2020 Q1	$20K	Buy	375 +150	+67%	+$10.5K	0.01%	207
2019 Q4	$18K	Buy	+225	New	+$17.7K	0.01%	282
2019 Q3	–	Sell	-225	Closed	-$17K	–	96
2019 Q2	$17K	Buy	+225	New	+$16.2K	0.01%	260

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Manchester Financial's BKNG Position: Q2 2021 in Review

Manchester Financial sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 150 shares — an estimated $14K sold.

Manchester Financial first reported a position in BKNG in Q2 2019 and held it in 7 quarters. The position peaked at $20K in Q1 2020. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Manchester Financial reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 150 Booking.com shares in Q2 2021, an estimated $14K.
Manchester Financial first reported a position in Booking.com in Q2 2019 and held it in 7 quarters.
Manchester Financial's Booking.com position peaked at $20K in Q1 2020.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.