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Savior LLC’s Booking.com BKNG Stock Holding History

Savior LLC’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
Q3 		– Sell
-225
Closed -$20K – 248
2021
Q2 		$20K Hold
225
– – 0.02% 278
2021
Q1 		$21K Hold
225
– – 0.02% 276
2020
Q4 		$20K Hold
225
– – 0.02% 284
2020
Q3 		$15K Hold
225
– – 0.02% 294
2020
Q2 		$14K Hold
225
– – 0.02% 280
2020
Q1 		$12K Sell
225
-100
-31% -$7.02K 0.01% 284
2019
Q4 		$27K Buy
+325
New +$25.5K 0.04% 245

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Savior LLC's BKNG Position: Q3 2021 in Review

Savior LLC sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 225 shares — an estimated $20K sold.

Savior LLC first reported a position in BKNG in Q4 2019 and held it in 7 quarters. The position peaked at $27K in Q4 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Savior LLC reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 225 Booking.com shares in Q3 2021, an estimated $20K.
  • Savior LLC first reported a position in Booking.com in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Booking.com position peaked at $27K in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.