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Minot Wealth Management’s Booking.com BKNG Stock Holding History

Minot Wealth 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 		– Sell
-2,300
Closed -$201K – 206
2021
Q2 		$201K Sell
2,300
-100
-4% -$9.34K 0.04% 191
2021
Q1 		$224K Buy
+2,400
New +$213K 0.06% 168

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Minot Wealth Management's BKNG Position: Q3 2021 in Review

Minot Wealth Management sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 2,300 shares — an estimated $201K sold.

Minot Wealth Management first reported a position in BKNG in Q1 2021 and held it in 2 quarters. The position peaked at $224K in Q1 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Minot Wealth Management reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Minot Wealth Management sold 2,300 Booking.com shares in Q3 2021, an estimated $201K.
  • Minot Wealth Management first reported a position in Booking.com in Q1 2021 and held it in 2 quarters.
  • Minot Wealth Management's Booking.com position peaked at $224K in Q1 2021.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Minot Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.