Regal Wealth Group’s Booking.com BKNG Stock Holding History

Regal Wealth Group’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	-150	Closed	-$14K	–	76
2021 Q1	$14K	Hold	150	–	–	0.01%	160
2020 Q4	$13K	Hold	150	–	–	0.01%	149
2020 Q3	$10K	Hold	150	–	–	0.01%	147
2020 Q2	$10K	Hold	150	–	–	0.01%	145
2020 Q1	$8K	Hold	150	–	–	0.01%	131
2019 Q4	$12K	Hold	150	–	–	0.01%	142
2019 Q3	$12K	Hold	150	–	–	0.01%	115
2019 Q2	$11K	Hold	150	–	–	0.01%	116
2019 Q1	$10K	Hold	150	–	–	0.01%	117
2018 Q4	$10K	Hold	150	–	–	0.01%	115
2018 Q3	$12K	Hold	150	–	–	0.01%	116
2018 Q2	$12K	Hold	150	–	–	0.01%	122
2018 Q1	$12K	Hold	150	–	–	0.01%	119
2017 Q4	$10K	Hold	150	–	–	0.01%	125
2017 Q3	$11K	Hold	150	–	–	0.01%	113
2017 Q2	$11K	Hold	150	–	–	0.01%	115
2017 Q1	$11K	Hold	150	–	–	0.01%	114
2016 Q4	$9K	Hold	150	–	–	0.01%	119
2016 Q3	$9K	Hold	150	–	–	0.01%	122
2016 Q2	$7K	Buy	+150	New	+$7.79K	0.01%	127

Other funds holding BKNG

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

BlackRock New York $5.7T 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 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 $1.47T 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

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