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Northstar Investment Advisors’s Booking.com BKNG Stock Holding History

Northstar Investment Advisors’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 		$3.22M Buy
37,000
+1,275
+4% +$119K 0.43% 64
2021
Q1 		$3.33M Buy
+35,725
New +$3.17M 0.49% 60

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

Northstar Investment Advisors's BKNG Position: Q2 2021 in Review

Northstar Investment Advisors increased its Booking.com (BKNG) stake by 3.6% in Q2 2021, buying an estimated $119K and bringing the position to 37,000 shares worth $3.22M. The position accounts for 0.43% of the portfolio, ranked #64.

Northstar Investment Advisors first reported a position in BKNG in Q1 2021 and has held it in 2 quarters since. The position peaked at $3.33M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Northstar Investment Advisors held 37,000 shares of Booking.com worth $3.22M as of Q2 2021.
  • Northstar Investment Advisors bought 1,275 Booking.com shares in Q2 2021, an estimated $119K.
  • Booking.com made up 0.43% of Northstar Investment Advisors's portfolio in Q2 2021, its #64 holding.
  • Northstar Investment Advisors first reported a position in Booking.com in Q1 2021 and has held it in 2 quarters since.
  • Northstar Investment Advisors's Booking.com position peaked at $3.33M in Q1 2021.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.