PNC Managed Account Solutions’s Booking.com BKNG Stock Holding History

PNC Managed Account Solutions’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	$359K	Buy	+4,100	New	+$383K	0.07%	153

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Managed Account Solutions's BKNG Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Booking.com (BKNG) in Q2 2021: 4,100 shares worth $359K. The stake represents 0.07% of the portfolio and ranks #153 among its holdings.

1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

PNC Managed Account Solutions held 4,100 shares of Booking.com worth $359K as of Q2 2021.
Booking.com was a new PNC Managed Account Solutions position in Q2 2021.
Booking.com made up 0.07% of PNC Managed Account Solutions's portfolio in Q2 2021, its #153 holding.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.