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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
New +$75.9K ﹤0.01% 543

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sun Life Financial's BKNG Position: Q2 2021 in Review

Sun Life Financial sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 600 shares — an estimated $56K sold.

Sun Life Financial first reported a position in BKNG in Q1 2017 and held it in 17 quarters. The position peaked at $670K in Q2 2017. 1,265 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Sun Life Financial reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 600 Booking.com shares in Q2 2021, an estimated $56K.
  • Sun Life Financial first reported a position in Booking.com in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Booking.com position peaked at $670K in Q2 2017.
  • 1,265 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.