San Francisco Sentry Investment Group’s Booking.com BKNG Stock Holding History

San Francisco Sentry Investment 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	$256K	Sell	2,925 -1,750	-37%	-$163K	0.13%	172
2021 Q1	$436K	Buy	4,675 +1,750	+60%	+$155K	0.19%	140
2020 Q4	$260K	Hold	2,925	–	–	0.12%	173
2020 Q3	$201K	Hold	2,925	–	–	0.1%	187
2020 Q2	$186K	Hold	2,925	–	–	0.1%	183
2020 Q1	$158K	Sell	2,925 -2,250	-43%	-$158K	0.1%	177
2019 Q4	$425K	Sell	5,175 -475	-8%	-$37.3K	0.19%	127
2019 Q3	$444K	Hold	5,650	–	–	0.2%	117
2019 Q2	$424K	Buy	5,650 +25	+0.4%	+$1.8K	0.19%	124
2019 Q1	$393K	Buy	5,625 +400	+8%	+$28.5K	0.17%	139
2018 Q4	$360K	Sell	5,225 -50	-0.9%	-$3.67K	0.17%	122
2018 Q3	$419K	Sell	5,275 -175	-3%	-$13.8K	0.16%	128
2018 Q2	$442K	Sell	5,450 -50	-0.9%	-$4.21K	0.18%	111
2018 Q1	$457K	Buy	5,500 +275	+5%	+$21.6K	0.13%	157
2017 Q4	$363K	Buy	5,225 +75	+1%	+$5.43K	0.11%	183
2017 Q3	$377K	Buy	5,150 +50	+1%	+$3.79K	0.13%	168
2017 Q2	$381K	Buy	+5,100	New	+$374K	0.14%	158

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

San Francisco Sentry Investment Group's BKNG Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Booking.com (BKNG) stake by 37% in Q2 2021, selling an estimated $163K and leaving 2,925 shares worth $256K. The position accounts for 0.13% of the portfolio, ranked #172.

San Francisco Sentry Investment Group first reported a position in BKNG in Q2 2017 and has held it in 17 quarters since. The position peaked at $457K in Q1 2018. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

San Francisco Sentry Investment Group held 2,925 shares of Booking.com worth $256K as of Q2 2021.
San Francisco Sentry Investment Group sold 1,750 Booking.com shares in Q2 2021, an estimated $163K.
Booking.com made up 0.13% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #172 holding.
San Francisco Sentry Investment Group first reported a position in Booking.com in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Booking.com position peaked at $457K in Q1 2018.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.