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Stearns Financial Services Group’s Booking.com BKNG Stock Holding History

Stearns Financial Services 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
2020
Q3 		– Sell
-3,575
Closed -$228K – 212
2020
Q2 		$228K Buy
+3,575
New +$218K 0.04% 123
2020
Q1 		– Sell
-2,875
Closed -$236K – 208
2019
Q4 		$236K Hold
2,875
– – 0.04% 122
2019
Q3 		$226K Sell
2,875
-100
-3% -$7.75K 0.04% 117
2019
Q2 		$223K Hold
2,975
– – 0.04% 121
2019
Q1 		$208K Sell
2,975
-225
-7% -$16.1K 0.04% 122
2018
Q4 		$220K Sell
3,200
-75
-2% -$5.5K 0.05% 121
2018
Q3 		$260K Sell
3,275
-225
-6% -$17.7K 0.06% 111
2018
Q2 		$284K Sell
3,500
-150
-4% -$12.6K 0.07% 102
2018
Q1 		$304K Hold
3,650
– – 0.07% 100
2017
Q4 		$254K Sell
3,650
-650
-15% -$47.1K 0.06% 111
2017
Q3 		$315K Sell
4,300
-975
-18% -$74K 0.08% 101
2017
Q2 		$395K Sell
5,275
-225
-4% -$16.5K 0.1% 96
2017
Q1 		$392K Hold
5,500
– – 0.1% 98
2016
Q4 		$323K Hold
5,500
– – 0.08% 103
2016
Q3 		$324K Buy
5,500
+150
+3% +$8.36K 0.09% 100
2016
Q2 		$267K Hold
5,350
– – 0.08% 105
2016
Q1 		$276K Buy
5,350
+525
+11% +$25.1K 0.08% 99
2015
Q4 		$246K Buy
4,825
+600
+14% +$31.7K 0.07% 104
2015
Q3 		$209K Buy
+4,225
New +$210K 0.07% 101

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stearns Financial Services Group's BKNG Position: Q3 2020 in Review

Stearns Financial Services Group sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 3,575 shares — an estimated $228K sold.

Stearns Financial Services Group first reported a position in BKNG in Q3 2015 and held it in 19 quarters. The position peaked at $395K in Q2 2017. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Stearns Financial Services Group reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Stearns Financial Services Group sold 3,575 Booking.com shares in Q3 2020, an estimated $228K.
  • Stearns Financial Services Group first reported a position in Booking.com in Q3 2015 and held it in 19 quarters.
  • Stearns Financial Services Group's Booking.com position peaked at $395K in Q2 2017.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.