Thor Advisors’s Booking.com BKNG Stock Holding History

Thor 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
2019 Q4	–	Sell	-10,725	Closed	-$842K	–	21
2019 Q3	$842K	Buy	+10,725	New	+$831K	0.96%	14

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thor Advisors's BKNG Position: Q4 2019 in Review

Thor Advisors sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 10,725 shares — an estimated $842K sold.

Thor Advisors first reported a position in BKNG in Q3 2019 and held it in 1 quarter. The position peaked at $842K in Q3 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Thor Advisors reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
Thor Advisors sold 10,725 Booking.com shares in Q4 2019, an estimated $842K.
Thor Advisors first reported a position in Booking.com in Q3 2019 and held it in 1 quarter.
Thor Advisors's Booking.com position peaked at $842K in Q3 2019.
1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Thor Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.