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

Monte 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
Q2 		– Sell
-6,625
Closed -$357K – 59
2020
Q1 		$357K Buy
6,625
+575
+10% +$40.4K 0.35% 55
2019
Q4 		$497K Buy
6,050
+925
+18% +$72.6K 0.37% 54
2019
Q3 		$402K Buy
+5,125
New +$397K 0.32% 56

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monte Financial Group's BKNG Position: Q2 2020 in Review

Monte Financial Group sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 6,625 shares — an estimated $357K sold.

Monte Financial Group first reported a position in BKNG in Q3 2019 and held it in 3 quarters. The position peaked at $497K in Q4 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Monte Financial Group reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Monte Financial Group sold 6,625 Booking.com shares in Q2 2020, an estimated $357K.
  • Monte Financial Group first reported a position in Booking.com in Q3 2019 and held it in 3 quarters.
  • Monte Financial Group's Booking.com position peaked at $497K in Q4 2019.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Monte Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.