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Price Wealth’s Booking.com BKNG Stock Holding History

Price Wealth’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
2020
Q3 		$144K Sell
2,100
-11,125
-84% -$782K 0.04% 87
2020
Q2 		$842K Sell
13,225
-525
-4% -$32K 0.25% 34
2020
Q1 		$740K Buy
13,750
+6,950
+102% +$488K 0.27% 36
2019
Q4 		$559K Buy
6,800
+2,650
+64% +$208K 0.17% 49
2019
Q3 		$326K Hold
4,150
– – 0.11% 58
2019
Q2 		$311K Buy
+4,150
New +$298K 0.1% 62
2018
Q3 		– Sell
-11,900
Closed -$965K – 190
2018
Q2 		$965K Buy
+11,900
New +$1M 0.37% 29
2018
Q1 		– Sell
-550
Closed -$38K – 360
2017
Q4 		$38K Buy
+550
New +$39.8K 0.02% 69

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Price Wealth's BKNG Position: Q3 2020 in Review

Price Wealth reduced its Booking.com (BKNG) stake by 84% in Q3 2020, selling an estimated $782K and leaving 2,100 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #87.

Price Wealth first reported a position in BKNG in Q4 2017 and has held it in 8 quarters since. The position peaked at $965K in Q2 2018. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Price Wealth held 2,100 shares of Booking.com worth $144K as of Q3 2020.
  • Price Wealth sold 11,125 Booking.com shares in Q3 2020, an estimated $782K.
  • Booking.com made up 0.04% of Price Wealth's portfolio in Q3 2020, its #87 holding.
  • Price Wealth first reported a position in Booking.com in Q4 2017 and has held it in 8 quarters since.
  • Price Wealth's Booking.com position peaked at $965K in Q2 2018.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.