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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Regal Wealth Group's BKNG Position: Q2 2021 in Review

Regal Wealth Group sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 150 shares — an estimated $14K sold.

Regal Wealth Group first reported a position in BKNG in Q2 2016 and held it in 20 quarters. The position peaked at $14K in Q1 2021. 1,265 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Regal Wealth Group reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 150 Booking.com shares in Q2 2021, an estimated $14K.
Regal Wealth Group first reported a position in Booking.com in Q2 2016 and held it in 20 quarters.
Regal Wealth Group's Booking.com position peaked at $14K in Q1 2021.
1,265 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.