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Pekin Hardy Strauss’s Booking.com BKNG Stock Holding History

Pekin Hardy Strauss’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
-3,700
Closed -$324K – 338
2021
Q2 		$324K Buy
3,700
+250
+7% +$23.3K 0.05% 250
2021
Q1 		$322K Buy
3,450
+200
+6% +$17.8K 0.05% 228
2020
Q4 		$290K Sell
3,250
-1,975
-38% -$152K 0.05% 221
2020
Q3 		$358K Sell
5,225
-1,150
-18% -$80.8K 0.07% 173
2020
Q2 		$406K Sell
6,375
-1,250
-16% -$76.1K 0.09% 154
2020
Q1 		$410K Sell
7,625
-1,100
-13% -$77.2K 0.09% 133
2019
Q4 		$717K Buy
8,725
+1,275
+17% +$100K 0.12% 117
2019
Q3 		$585K Buy
+7,450
New +$577K 0.11% 127

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

Pekin Hardy Strauss's BKNG Position: Q3 2021 in Review

Pekin Hardy Strauss sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 3,700 shares — an estimated $324K sold.

Pekin Hardy Strauss first reported a position in BKNG in Q3 2019 and held it in 8 quarters. The position peaked at $717K in Q4 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Pekin Hardy Strauss reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Pekin Hardy Strauss sold 3,700 Booking.com shares in Q3 2021, an estimated $324K.
  • Pekin Hardy Strauss first reported a position in Booking.com in Q3 2019 and held it in 8 quarters.
  • Pekin Hardy Strauss's Booking.com position peaked at $717K in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.