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Sowa Financial Group’s Booking.com BKNG Stock Holding History

Sowa Financial Group’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
-200
Closed -$18K – 92
2020
Q4 		$18K Hold
200
– – 0.01% 195
2020
Q3 		$14K Hold
200
– – 0.01% 204
2020
Q2 		$13K Hold
200
– – 0.01% 207
2020
Q1 		$11K Hold
200
– – 0.01% 198
2019
Q4 		$16K Buy
+200
New +$15.7K 0.01% 189

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

Sowa Financial Group's BKNG Position: Q1 2021 in Review

Sowa Financial Group sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 200 shares — an estimated $18K sold.

Sowa Financial Group first reported a position in BKNG in Q4 2019 and held it in 5 quarters. The position peaked at $18K in Q4 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Sowa Financial Group reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Sowa Financial Group sold 200 Booking.com shares in Q1 2021, an estimated $18K.
  • Sowa Financial Group first reported a position in Booking.com in Q4 2019 and held it in 5 quarters.
  • Sowa Financial Group's Booking.com position peaked at $18K in Q4 2020.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.