Sun Life Financial’s Booking.com BKNG Stock Holding History

Sun Life Financial’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 Q2	–	Sell	-600	Closed	-$56K	–	133
2021 Q1	$56K	Sell	600 -25	-4%	-$2.22K	﹤0.01%	171
2020 Q4	$56K	Hold	625	–	–	0.01%	161
2020 Q3	$43K	Hold	625	–	–	0.01%	169
2020 Q2	$40K	Hold	625	–	–	0.01%	159
2020 Q1	$34K	Hold	625	–	–	0.01%	153
2019 Q4	$51K	Sell	625 -275	-31%	-$21.6K	0.01%	144
2019 Q3	$71K	Hold	900	–	–	0.02%	263
2019 Q2	$67K	Sell	900 -1,025	-53%	-$73.6K	0.02%	269
2019 Q1	$134K	Sell	1,925 -1,350	-41%	-$96.3K	0.03%	236
2018 Q4	$226K	Buy	3,275 +25	+0.8%	+$1.83K	0.05%	176
2018 Q3	$258K	Sell	3,250 -25	-0.8%	-$1.97K	0.05%	191
2018 Q2	$266K	Sell	3,275 -8,275	-72%	-$697K	0.04%	187
2018 Q1	$222	Buy	11,550 +8,875	+332%	+$698K	﹤0.01%	475
2017 Q4	$186K	Sell	2,675 -6,325	-70%	-$458K	0.02%	147
2017 Q3	$659K	Buy	9,000 +50	+0.6%	+$3.79K	0.07%	101
2017 Q2	$670K	Buy	8,950 +7,800	+678%	+$572K	0.07%	95
2017 Q1	$26	Buy	1,150 +200	+21%	+$13.2K	﹤0.01%	543
2016 Q4	$26	Buy	+950	New	+$56.7K	﹤0.01%	494

Other funds holding BKNG

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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