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Nachman Norwood & Parrott’s Booking.com BKNG Stock Holding History

Nachman Norwood & Parrott’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
-2,325
Closed -$217K – 292
2021
Q1 		$217K Buy
2,325
+50
+2% +$4.44K 0.02% 258
2020
Q4 		$203K Buy
2,275
+50
+2% +$3.86K 0.02% 264
2020
Q3 		$152K Buy
+2,225
New +$156K 0.02% 283
2020
Q1 		– Sell
-4,200
Closed -$345K – 224
2019
Q4 		$345K Buy
+4,200
New +$330K 0.06% 195

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Nachman Norwood & Parrott's BKNG Position: Q2 2021 in Review

Nachman Norwood & Parrott sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 2,325 shares — an estimated $217K sold.

Nachman Norwood & Parrott first reported a position in BKNG in Q4 2019 and held it in 4 quarters. The position peaked at $345K in Q4 2019. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Nachman Norwood & Parrott reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 2,325 Booking.com shares in Q2 2021, an estimated $217K.
  • Nachman Norwood & Parrott first reported a position in Booking.com in Q4 2019 and held it in 4 quarters.
  • Nachman Norwood & Parrott's Booking.com position peaked at $345K in Q4 2019.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.