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Weaver Consulting Group’s Booking.com BKNG Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-225
Closed -$15K – 222
2020
Q3 		$15K Hold
225
– – 0.01% 458
2020
Q2 		$14K Hold
225
– – 0.01% 447
2020
Q1 		$12K Sell
225
-125
-36% -$8.77K 0.01% 413
2019
Q4 		$28K Hold
350
– – 0.02% 314
2019
Q3 		$27K Hold
350
– – 0.01% 299
2019
Q2 		$26K Hold
350
– – 0.01% 305
2019
Q1 		$25K Buy
+350
New +$25K 0.01% 669

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weaver Consulting Group's BKNG Position: Q4 2020 in Review

Weaver Consulting Group sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 225 shares — an estimated $15K sold.

Weaver Consulting Group first reported a position in BKNG in Q1 2019 and held it in 7 quarters. The position peaked at $28K in Q4 2019. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Weaver Consulting Group reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 225 Booking.com shares in Q4 2020, an estimated $15K.
  • Weaver Consulting Group first reported a position in Booking.com in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Booking.com position peaked at $28K in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.