Sullivan, Bruyette, Speros & Blaney’s Booking.com BKNG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$256K	Sell	2,750 -1,100	-29%	-$97.7K	0.01%	263
2020 Q4	$343K	Buy	3,850 +475	+14%	+$36.7K	0.02%	206
2020 Q3	$231K	Sell	3,375 -1,250	-27%	-$87.8K	0.01%	230
2020 Q2	$295K	Buy	4,625 +1,250	+37%	+$76.1K	0.02%	184
2020 Q1	$182K	Hold	3,375	–	–	0.01%	218
2019 Q4	$277K	Buy	3,375 +75	+2%	+$5.89K	0.02%	204
2019 Q3	$259K	Hold	3,300	–	–	0.02%	202
2019 Q2	$247K	Buy	+3,300	New	+$237K	0.01%	203

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BKNG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Booking.com (BKNG) stake by 29% in Q1 2021, selling an estimated $97.7K and leaving 2,750 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #263.

Sullivan, Bruyette, Speros & Blaney first reported a position in BKNG in Q2 2019 and has held it in 8 quarters since. The position peaked at $343K in Q4 2020. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,750 shares of Booking.com worth $256K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 1,100 Booking.com shares in Q1 2021, an estimated $97.7K.
Booking.com made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #263 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Booking.com in Q2 2019 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's Booking.com position peaked at $343K in Q4 2020.
1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.