Summit Wealth Group’s Booking.com BKNG Stock Holding History

Summit Wealth 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 Q3	–	Sell	-450	Closed	-$39K	–	62
2021 Q2	$39K	Sell	450 -250	-36%	-$23.3K	0.06%	58
2021 Q1	$65K	Buy	+700	New	+$62.2K	0.1%	38

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Summit Wealth Group's BKNG Position: Q3 2021 in Review

Summit Wealth Group sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 450 shares — an estimated $39K sold.

Summit Wealth Group first reported a position in BKNG in Q1 2021 and held it in 2 quarters. The position peaked at $65K in Q1 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Summit Wealth Group reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
Summit Wealth Group sold 450 Booking.com shares in Q3 2021, an estimated $39K.
Summit Wealth Group first reported a position in Booking.com in Q1 2021 and held it in 2 quarters.
Summit Wealth Group's Booking.com position peaked at $65K in Q1 2021.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.