Thomas J. Herzfeld Advisors’s Booking.com BKNG Stock Holding History

Thomas J. Herzfeld Advisors’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	-200	Closed	-$18K	–	353
2021 Q2	$18K	Buy	+200	New	+$18.7K	0.01%	174

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

Thomas J. Herzfeld Advisors's BKNG Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 200 shares — an estimated $18K sold.

Thomas J. Herzfeld Advisors first reported a position in BKNG in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Thomas J. Herzfeld Advisors reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 200 Booking.com shares in Q3 2021, an estimated $18K.
Thomas J. Herzfeld Advisors first reported a position in Booking.com in Q2 2021 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Booking.com position peaked at $18K in Q2 2021.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.