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WealthStone’s Booking.com BKNG Stock Holding History

WealthStone’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 		$361K Buy
3,875
+275
+8% +$24.4K 0.13% 123
2020
Q4 		$321K Buy
3,600
+75
+2% +$5.79K 0.11% 125
2020
Q3 		$241K Sell
3,525
-1,475
-30% -$104K 0.11% 131
2020
Q2 		$318K Buy
+5,000
New +$304K 0.15% 106
2019
Q3 		– Sell
-17,300
Closed -$1.3M – 125
2019
Q2 		$1.3M Buy
+17,300
New +$1.24M 0.58% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

WealthStone's BKNG Position: Q1 2021 in Review

WealthStone increased its Booking.com (BKNG) stake by 7.6% in Q1 2021, buying an estimated $24.4K and bringing the position to 3,875 shares worth $361K. The position accounts for 0.13% of the portfolio, ranked #123.

WealthStone first reported a position in BKNG in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2019. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • WealthStone held 3,875 shares of Booking.com worth $361K as of Q1 2021.
  • WealthStone bought 275 Booking.com shares in Q1 2021, an estimated $24.4K.
  • Booking.com made up 0.13% of WealthStone's portfolio in Q1 2021, its #123 holding.
  • WealthStone first reported a position in Booking.com in Q2 2019 and has held it in 5 quarters since.
  • WealthStone's Booking.com position peaked at $1.3M in Q2 2019.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.