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Wealthstreet Investment Advisors’s Booking.com BKNG Stock Holding History

Wealthstreet Investment 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
Q2 		– Sell
-3,650
Closed -$340K – 113
2021
Q1 		$340K Hold
3,650
– – 0.03% 302
2020
Q4 		$325K Hold
3,650
– – 0.03% 293
2020
Q3 		$250K Sell
3,650
-500
-12% -$35.1K 0.03% 295
2020
Q2 		$264K Buy
+4,150
New +$253K 0.03% 283
2020
Q1 		– Sell
-4,725
Closed -$388K – 308
2019
Q4 		$388K Buy
4,725
+625
+15% +$49.1K 0.05% 255
2019
Q3 		$335K Sell
4,100
-3,125
-43% -$242K 0.04% 262
2019
Q2 		$541K Buy
7,225
+3,125
+76% +$224K 0.07% 212
2019
Q1 		$286K Hold
4,100
– – 0.04% 286
2018
Q4 		$297K Hold
4,100
– – 0.04% 271
2018
Q3 		$325K Hold
4,100
– – 0.04% 282
2018
Q2 		$333K Hold
4,100
– – 0.04% 276
2018
Q1 		$341K Buy
+4,100
New +$322K 0.04% 264

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

Wealthstreet Investment Advisors's BKNG Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 3,650 shares — an estimated $340K sold.

Wealthstreet Investment Advisors first reported a position in BKNG in Q1 2018 and held it in 12 quarters. The position peaked at $541K in Q2 2019. 1,264 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Wealthstreet Investment Advisors reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 3,650 Booking.com shares in Q2 2021, an estimated $340K.
  • Wealthstreet Investment Advisors first reported a position in Booking.com in Q1 2018 and held it in 12 quarters.
  • Wealthstreet Investment Advisors's Booking.com position peaked at $541K in Q2 2019.
  • 1,264 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.