Mid Atlantic Financial Management’s Booking.com BKNG Stock Holding History

Mid Atlantic Financial Management’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	$228K	Sell	2,400 -50	-2%	-$4.49K	0.02%	772
2021 Q2	$214K	Buy	2,450 +50	+2%	+$4.67K	0.01%	814
2021 Q1	$224K	Hold	2,400	–	–	0.02%	735
2020 Q4	$214K	Hold	2,400	–	–	0.02%	698
2020 Q3	$203K	Sell	2,400 -1,175	-33%	-$82.5K	0.02%	650
2020 Q2	$228K	Sell	3,575 -2,050	-36%	-$125K	0.02%	586
2020 Q1	$303K	Buy	5,625 +175	+3%	+$12.3K	0.03%	433
2019 Q4	$448K	Hold	5,450	–	–	0.04%	419
2019 Q3	$428K	Sell	5,450 -2,775	-34%	-$215K	0.05%	391
2019 Q2	$617K	Buy	8,225 +625	+8%	+$44.9K	0.06%	317
2019 Q1	$530K	Buy	7,600 +900	+13%	+$64.2K	0.06%	346
2018 Q4	$462K	Buy	+6,700	New	+$491K	0.06%	354

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

Mid Atlantic Financial Management's BKNG Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Booking.com (BKNG) stake by 2% in Q3 2021, selling an estimated $4.49K and leaving 2,400 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #772.

Mid Atlantic Financial Management first reported a position in BKNG in Q4 2018 and has held it in 12 quarters since. The position peaked at $617K in Q2 2019. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Mid Atlantic Financial Management held 2,400 shares of Booking.com worth $228K as of Q3 2021.
Mid Atlantic Financial Management sold 50 Booking.com shares in Q3 2021, an estimated $4.49K.
Booking.com made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #772 holding.
Mid Atlantic Financial Management first reported a position in Booking.com in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Booking.com position peaked at $617K in Q2 2019.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.