SWM
BKNG icon

SVA Wealth Management’s Booking.com BKNG Stock Holding History

SVA Wealth Management’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 		$4.08M Buy
45,850
+2,150
+5% +$166K 0.36% 57
2020
Q3 		$2.99M Buy
43,700
+875
+2% +$61.5K 0.3% 69
2020
Q2 		$2.73M Sell
42,825
-6,375
-13% -$388K 0.29% 70
2020
Q1 		$2.65M Sell
49,200
-40,375
-45% -$2.83M 0.3% 60
2019
Q4 		$7.36M Sell
89,575
-425
-0.5% -$33.4K 0.67% 30
2019
Q3 		$7.07M Sell
90,000
-450
-0.5% -$34.9K 0.69% 30
2019
Q2 		$6.78M Sell
90,450
-23,925
-21% -$1.72M 0.67% 30
2019
Q1 		$7.98M Buy
114,375
+3,600
+3% +$257K 0.77% 27
2018
Q4 		$7.63M Buy
110,775
+1,600
+1% +$117K 0.86% 22
2018
Q3 		$8.66M Sell
109,175
-2,200
-2% -$173K 0.88% 24
2018
Q2 		$9.03M Buy
111,375
+11,950
+12% +$1.01M 0.98% 19
2018
Q1 		$7.28M Sell
99,425
-3,175
-3% -$250K 0.9% 28
2017
Q4 		$7.13M Buy
102,600
+3,175
+3% +$230K 0.84% 32
2017
Q3 		$7.28M Buy
99,425
+1,100
+1% +$83.5K 0.9% 28
2017
Q2 		$7.36M Buy
98,325
+750
+0.8% +$55K 0.95% 26
2017
Q1 		$6.95M Sell
97,575
-6,175
-6% -$407K 0.94% 29
2016
Q4 		$6.08M Sell
103,750
-3,975
-4% -$237K 0.91% 33
2016
Q3 		$6.34M Buy
107,725
+15,650
+17% +$873K 0.99% 28
2016
Q2 		$4.6M Sell
92,075
-675
-0.7% -$35K 0.74% 41
2016
Q1 		$4.78M Sell
92,750
-7,625
-8% -$365K 0.79% 39
2015
Q4 		$5.12M Buy
100,375
+44,500
+80% +$2.35M 0.89% 33
2015
Q3 		$2.76M Buy
55,875
+9,325
+20% +$463K 0.52% 66
2015
Q2 		$2.14M Buy
46,550
+5,375
+13% +$256K 0.39% 74
2015
Q1 		$1.92M Buy
41,175
+34,450
+512% +$1.54M 0.35% 79
2014
Q4 		$307K Buy
6,725
+1,325
+25% +$59.8K 0.11% 148
2014
Q3 		$250K Buy
+5,400
New +$266K 0.11% 142

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

SVA Wealth Management's BKNG Position: Q4 2020 in Review

SVA Wealth Management increased its Booking.com (BKNG) stake by 4.9% in Q4 2020, buying an estimated $166K and bringing the position to 45,850 shares worth $4.08M. The position accounts for 0.36% of the portfolio, ranked #57.

SVA Wealth Management first reported a position in BKNG in Q3 2014 and has held it in 26 quarters since. The position peaked at $9.03M in Q2 2018. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • SVA Wealth Management held 45,850 shares of Booking.com worth $4.08M as of Q4 2020.
  • SVA Wealth Management bought 2,150 Booking.com shares in Q4 2020, an estimated $166K.
  • Booking.com made up 0.36% of SVA Wealth Management's portfolio in Q4 2020, its #57 holding.
  • SVA Wealth Management first reported a position in Booking.com in Q3 2014 and has held it in 26 quarters since.
  • SVA Wealth Management's Booking.com position peaked at $9.03M in Q2 2018.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.