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Scholtz & Company’s Booking.com BKNG Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-31,050
Closed -$2.77M – 71
2020
Q4 		$2.77M Buy
+31,050
New +$2.4M 1.08% 35
2020
Q2 		– Sell
-23,775
Closed -$1.28M – 63
2020
Q1 		$1.28M Sell
23,775
-8,750
-27% -$614K 0.98% 30
2019
Q4 		$2.67M Buy
32,525
+26,325
+425% +$2.07M 1.55% 28
2019
Q3 		$487K Buy
+6,200
New +$480K 0.33% 46
2018
Q3 		– Sell
-46,050
Closed -$3.73M – 56
2018
Q2 		$3.73M Buy
+46,050
New +$3.88M 2.61% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Scholtz & Company's BKNG Position: Q1 2021 in Review

Scholtz & Company sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 31,050 shares — an estimated $2.77M sold.

Scholtz & Company first reported a position in BKNG in Q2 2018 and held it in 5 quarters. The position peaked at $3.73M in Q2 2018. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Scholtz & Company reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Scholtz & Company sold 31,050 Booking.com shares in Q1 2021, an estimated $2.77M.
  • Scholtz & Company first reported a position in Booking.com in Q2 2018 and held it in 5 quarters.
  • Scholtz & Company's Booking.com position peaked at $3.73M in Q2 2018.
  • 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Scholtz & Company's 13F filing for Q1 2021, filed 17 May 2021.