Principle Wealth Partners’s Booking.com BKNG Stock Holding History

Principle Wealth Partners’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	–	Sell	-325	Closed	-$21K	–	181
2020 Q2	$21K	Buy	+325	New	+$19.8K	0.01%	350

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principle Wealth Partners's BKNG Position: Q3 2020 in Review

Principle Wealth Partners sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 325 shares — an estimated $21K sold.

Principle Wealth Partners first reported a position in BKNG in Q2 2020 and held it in 1 quarter. The position peaked at $21K in Q2 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Principle Wealth Partners reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Principle Wealth Partners sold 325 Booking.com shares in Q3 2020, an estimated $21K.
Principle Wealth Partners first reported a position in Booking.com in Q2 2020 and held it in 1 quarter.
Principle Wealth Partners's Booking.com position peaked at $21K in Q2 2020.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Principle Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.