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TRUE Private Wealth Advisors’s Booking.com BKNG Stock Holding History

TRUE Private Wealth 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
Q1 		– Sell
-1,575
Closed -$140K – 286
2020
Q4 		$140K Buy
+1,575
New +$122K 0.02% 234
2019
Q3 		– Sell
-675
Closed -$50K – 273
2019
Q2 		$50K Buy
+675
New +$48.5K 0.01% 345
2018
Q4 		– Sell
-700
Closed -$55.6K – 309
2018
Q3 		$55.6K Buy
+700
New +$55.1K 0.01% 448

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

TRUE Private Wealth Advisors's BKNG Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 1,575 shares — an estimated $140K sold.

TRUE Private Wealth Advisors first reported a position in BKNG in Q3 2018 and held it in 3 quarters. The position peaked at $140K in Q4 2020. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 1,575 Booking.com shares in Q1 2021, an estimated $140K.
  • TRUE Private Wealth Advisors first reported a position in Booking.com in Q3 2018 and held it in 3 quarters.
  • TRUE Private Wealth Advisors's Booking.com position peaked at $140K in Q4 2020.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.