SMFS
BKNG icon

Squar Milner Financial Services’s Booking.com BKNG Stock Holding History

Squar Milner Financial 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
Q2 		– Sell
-175
Closed -$9K – 265
2020
Q1 		$9K Sell
175
-1,925
-92% -$135K 0.01% 550
2019
Q4 		$172K Buy
+2,100
New +$165K 0.09% 222
2019
Q3 		– Sell
-200
Closed -$15K – 273
2019
Q2 		$15K Sell
200
-100
-33% -$7.18K 0.01% 484
2019
Q1 		$20K Buy
300
+100
+50% +$7.14K 0.01% 426
2018
Q4 		$14K Buy
+200
New +$14.7K 0.01% 433
2018
Q3 		– Sell
-200
Closed -$16K – 762
2018
Q2 		$16K Buy
+200
New +$16.8K 0.01% 517

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squar Milner Financial Services's BKNG Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 175 shares — an estimated $9K sold.

Squar Milner Financial Services first reported a position in BKNG in Q2 2018 and held it in 6 quarters. The position peaked at $172K in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 175 Booking.com shares in Q2 2020, an estimated $9K.
  • Squar Milner Financial Services first reported a position in Booking.com in Q2 2018 and held it in 6 quarters.
  • Squar Milner Financial Services's Booking.com position peaked at $172K in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.