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Sonora Investment Management’s Booking.com BKNG Stock Holding History

Sonora Investment Management’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
-100
Closed -$6K – 1778
2020
Q2 		$6K Buy
+100
New +$6.09K ﹤0.01% 1287
2019
Q3 		– Sell
-50
Closed -$4K – 1720
2019
Q2 		$4K Buy
+50
New +$3.59K ﹤0.01% 1440
2015
Q4 		– Sell
-200
Closed -$10K – 826
2015
Q3 		$10K Buy
+200
New +$9.94K ﹤0.01% 481

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

Sonora Investment Management's BKNG Position: Q3 2020 in Review

Sonora Investment Management sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 100 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in BKNG in Q3 2015 and held it in 3 quarters. The position peaked at $10K in Q3 2015. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Sonora Investment Management reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Sonora Investment Management sold 100 Booking.com shares in Q3 2020, an estimated $6K.
  • Sonora Investment Management first reported a position in Booking.com in Q3 2015 and held it in 3 quarters.
  • Sonora Investment Management's Booking.com position peaked at $10K in Q3 2015.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Sonora Investment Management's 13F filing for Q3 2020, filed 26 Oct 2020.