Royal Fund Management’s Booking.com BKNG Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-200	Closed	-$10K	–	188
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	368
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	365
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	365
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	356
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	344
2018 Q4	$13K	Hold	200	–	–	0.01%	313
2018 Q3	$15K	Hold	200	–	–	﹤0.01%	297
2018 Q2	$16K	Hold	200	–	–	0.01%	304
2018 Q1	$16K	Buy	+200	New	+$15.7K	0.01%	299

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Royal Fund Management's BKNG Position: Q2 2020 in Review

Royal Fund Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 200 shares — an estimated $10K sold.

Royal Fund Management first reported a position in BKNG in Q1 2018 and held it in 9 quarters. The position peaked at $16K in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Royal Fund Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 200 Booking.com shares in Q2 2020, an estimated $10K.
Royal Fund Management first reported a position in Booking.com in Q1 2018 and held it in 9 quarters.
Royal Fund Management's Booking.com position peaked at $16K in Q4 2019.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.