WFA of San Diego’s Booking.com BKNG Stock Holding History

WFA of San Diego’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	-1,850	Closed	-$2.23K	–	97
2020 Q4	$2.23K	Buy	+1,850	New	+$143K	0.59%	3
2020 Q3	–	Sell	-4,650	Closed	-$370K	–	90
2020 Q2	$370K	Buy	+4,650	New	+$283K	0.09%	188

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFA of San Diego's BKNG Position: Q1 2021 in Review

WFA of San Diego sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 1,850 shares — an estimated $2.23K sold.

WFA of San Diego first reported a position in BKNG in Q2 2020 and held it in 2 quarters. The position peaked at $370K in Q2 2020. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

WFA of San Diego reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
WFA of San Diego sold 1,850 Booking.com shares in Q1 2021, an estimated $2.23K.
WFA of San Diego first reported a position in Booking.com in Q2 2020 and held it in 2 quarters.
WFA of San Diego's Booking.com position peaked at $370K in Q2 2020.
1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on WFA of San Diego's 13F filing for Q1 2021, filed 14 May 2021.