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PCJ Investment Counsel’s Booking.com BKNG Stock Holding History

PCJ Investment Counsel’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
-11,000
Closed -$1.02M – 72
2021
Q1 		$1.02M Buy
11,000
+1,000
+10% +$88.8K 0.4% 52
2020
Q4 		$891K Buy
+10,000
New +$772K 0.42% 52

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

PCJ Investment Counsel's BKNG Position: Q2 2021 in Review

PCJ Investment Counsel sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 11,000 shares — an estimated $1.02M sold.

PCJ Investment Counsel first reported a position in BKNG in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • PCJ Investment Counsel reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 11,000 Booking.com shares in Q2 2021, an estimated $1.02M.
  • PCJ Investment Counsel first reported a position in Booking.com in Q4 2020 and held it in 2 quarters.
  • PCJ Investment Counsel's Booking.com position peaked at $1.02M in Q1 2021.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on PCJ Investment Counsel's 13F filing for Q2 2021, filed 2 Aug 2021.