Security National Trust’s Booking.com BKNG Stock Holding History

Security National Trust’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 Q3	–	Sell	-125	Closed	-$8K	–	411
2020 Q2	$8K	Sell	125 -25	-17%	-$1.52K	﹤0.01%	360
2020 Q1	$8K	Buy	150 +25	+20%	+$1.75K	﹤0.01%	370
2019 Q4	$10K	Buy	+125	New	+$9.81K	﹤0.01%	369
2017 Q1	–	Sell	-325	Closed	-$19K	–	424
2016 Q4	$19K	Hold	325	–	–	0.01%	331
2016 Q3	$19K	Hold	325	–	–	0.01%	340
2016 Q2	$16K	Hold	325	–	–	0.01%	340
2016 Q1	$17K	Hold	325	–	–	0.01%	342
2015 Q4	$17K	Hold	325	–	–	0.01%	335
2015 Q3	$16K	Hold	325	–	–	0.01%	344
2015 Q2	$15K	Hold	325	–	–	0.01%	357
2015 Q1	$15K	Hold	325	–	–	0.01%	365
2014 Q4	$15K	Buy	+325	New	+$14.7K	0.01%	372
2014 Q2	–	Sell	-125	Closed	-$6K	–	532
2014 Q1	$6K	Sell	125 -75	-38%	-$3.7K	﹤0.01%	445
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	419
2013 Q3	$8K	Buy	+200	New	+$7.48K	﹤0.01%	407

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Security National Trust's BKNG Position: Q3 2020 in Review

Security National Trust sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 125 shares — an estimated $8K sold.

Security National Trust first reported a position in BKNG in Q3 2013 and held it in 15 quarters. The position peaked at $19K in Q4 2016. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Security National Trust reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Security National Trust sold 125 Booking.com shares in Q3 2020, an estimated $8K.
Security National Trust first reported a position in Booking.com in Q3 2013 and held it in 15 quarters.
Security National Trust's Booking.com position peaked at $19K in Q4 2016.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.