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USCA RIA’s Booking.com BKNG Stock Holding History

USCA RIA’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
Q2 		$232K Buy
+2,650
New +$247K 0.01% 519
2021
Q1 		– Sell
-3,350
Closed -$298K – 527
2020
Q4 		$298K Buy
+3,350
New +$259K 0.02% 408

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA's BKNG Position: Q2 2021 in Review

USCA RIA opened a new position in Booking.com (BKNG) in Q2 2021: 2,650 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: USCA RIA previously reported a position in BKNG as recently as Q4 2020.

USCA RIA first reported a position in BKNG in Q4 2020 and has held it in 2 quarters since. The position peaked at $298K in Q4 2020. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • USCA RIA held 2,650 shares of Booking.com worth $232K as of Q2 2021.
  • Booking.com was a new USCA RIA position in Q2 2021.
  • Booking.com made up 0.01% of USCA RIA's portfolio in Q2 2021, its #519 holding.
  • USCA RIA first reported a position in Booking.com in Q4 2020 and has held it in 2 quarters since.
  • USCA RIA's Booking.com position peaked at $298K in Q4 2020.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.