tru Independence’s Booking.com BKNG Stock Holding History

tru Independence’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 Q3	–	Sell	-1,175	Closed	-$75	–	376
2020 Q2	$75	Sell	1,175 -525	-31%	-$32K	0.01%	333
2020 Q1	$91	Hold	1,700	–	–	0.01%	253
2019 Q4	$91K	Buy	+1,700	New	+$133K	0.01%	310

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

tru Independence's BKNG Position: Q3 2020 in Review

tru Independence sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 1,175 shares — an estimated $75 sold.

tru Independence first reported a position in BKNG in Q4 2019 and held it in 3 quarters. The position peaked at $91K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

tru Independence reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
tru Independence sold 1,175 Booking.com shares in Q3 2020, an estimated $75.
tru Independence first reported a position in Booking.com in Q4 2019 and held it in 3 quarters.
tru Independence's Booking.com position peaked at $91K in Q4 2019.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.