SIAS
BKNG icon

Shine Investment Advisory Services’s Booking.com BKNG Stock Holding History

Shine Investment Advisory Services’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 		$130K Sell
1,900
-325
-15% -$22.8K 0.04% 166
2020
Q2 		$142K Buy
2,225
+425
+24% +$25.9K 0.05% 152
2020
Q1 		$97K Sell
1,800
-550
-23% -$38.6K 0.05% 182
2019
Q4 		$193K Buy
2,350
+150
+7% +$11.8K 0.08% 131
2019
Q3 		$173K Buy
2,200
+625
+40% +$48.4K 0.08% 116
2019
Q2 		$118K Hold
1,575
– – 0.05% 153
2019
Q1 		$110K Sell
1,575
-925
-37% -$66K 0.05% 170
2018
Q4 		$172K Buy
2,500
+150
+6% +$11K 0.08% 116
2018
Q3 		$186K Buy
2,350
+225
+11% +$17.7K 0.1% 113
2018
Q2 		$172K Buy
2,125
+275
+15% +$23.2K 0.09% 118
2018
Q1 		$154K Buy
1,850
+675
+57% +$53.1K 0.08% 115
2017
Q4 		$82K Sell
1,175
-175
-13% -$12.7K 0.04% 209
2017
Q3 		$99K Sell
1,350
-50
-4% -$3.79K 0.05% 170
2017
Q2 		$105K Buy
+1,400
New +$103K 0.05% 143

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Shine Investment Advisory Services's BKNG Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Booking.com (BKNG) stake by 15% in Q3 2020, selling an estimated $22.8K and leaving 1,900 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #166.

Shine Investment Advisory Services first reported a position in BKNG in Q2 2017 and has held it in 14 quarters since. The position peaked at $193K in Q4 2019. 1,178 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Shine Investment Advisory Services held 1,900 shares of Booking.com worth $130K as of Q3 2020.
  • Shine Investment Advisory Services sold 325 Booking.com shares in Q3 2020, an estimated $22.8K.
  • Booking.com made up 0.04% of Shine Investment Advisory Services's portfolio in Q3 2020, its #166 holding.
  • Shine Investment Advisory Services first reported a position in Booking.com in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Booking.com position peaked at $193K in Q4 2019.
  • 1,178 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.