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Strategic Wealth Investment Group’s Booking.com BKNG Stock Holding History

Strategic Wealth Investment 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
Q4 		– Sell
-3,675
Closed -$251K – 83
2020
Q3 		$251K Buy
+3,675
New +$258K 0.19% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Wealth Investment Group's BKNG Position: Q4 2020 in Review

Strategic Wealth Investment Group sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 3,675 shares — an estimated $251K sold.

Strategic Wealth Investment Group first reported a position in BKNG in Q3 2020 and held it in 1 quarter. The position peaked at $251K in Q3 2020. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Strategic Wealth Investment Group reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Strategic Wealth Investment Group sold 3,675 Booking.com shares in Q4 2020, an estimated $251K.
  • Strategic Wealth Investment Group first reported a position in Booking.com in Q3 2020 and held it in 1 quarter.
  • Strategic Wealth Investment Group's Booking.com position peaked at $251K in Q3 2020.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2020, filed 15 Jan 2021.