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Winslow Evans & Crocker’s Booking.com BKNG Stock Holding History

Winslow Evans & Crocker’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 		$83K Hold
925
– – 0.02% 480
2020
Q3 		$63K Buy
925
+500
+118% +$35.1K 0.02% 426
2020
Q2 		$27K Buy
425
+75
+21% +$4.57K 0.01% 558
2020
Q1 		$20K Hold
350
– – 0.01% 571
2019
Q4 		$30K Hold
350
– – 0.01% 593
2019
Q3 		$28K Hold
350
– – 0.01% 596
2019
Q2 		$28K Hold
350
– – 0.01% 613
2019
Q1 		$26K Hold
350
– – 0.01% 614
2018
Q4 		$26K Hold
350
– – 0.01% 580
2018
Q3 		$28K Hold
350
– – 0.01% 591
2018
Q2 		$30K Sell
350
-50
-13% -$4.21K 0.01% 593
2018
Q1 		$31.2K Hold
400
– – 0.01% 576
2017
Q4 		$26.1K Sell
400
-150
-27% -$10.9K 0.01% 609
2017
Q3 		$38.4K Buy
550
+25
+5% +$1.9K 0.01% 533
2017
Q2 		$39.3K Sell
525
-25
-5% -$1.83K 0.01% 611
2017
Q1 		$37.4K Buy
550
+50
+10% +$3.3K 0.01% 598
2016
Q4 		$29.3K Hold
500
– – 0.01% 656
2016
Q3 		$29.4K Buy
500
+150
+43% +$8.36K 0.01% 653
2016
Q2 		$17.5K Hold
350
– – 0.01% 732
2016
Q1 		$18K Hold
350
– – 0.01% 726
2015
Q4 		$17.9K Sell
350
-50
-13% -$2.64K 0.01% 772
2015
Q3 		$19.8K Sell
400
-100
-20% -$4.97K 0.01% 725
2015
Q2 		$21.9K Buy
500
+150
+43% +$7.16K 0.01% 738
2015
Q1 		$16.3K Hold
350
– – ﹤0.01% 773
2014
Q4 		$16K Hold
350
– – ﹤0.01% 786
2014
Q3 		$16.2K Hold
350
– – ﹤0.01% 788
2014
Q2 		$16.8K Hold
350
– – 0.01% 720
2014
Q1 		$16.7K Sell
350
-400
-53% -$19.7K 0.01% 713
2013
Q4 		$35K Buy
+750
New +$33.4K 0.01% 573

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

Winslow Evans & Crocker's BKNG Position: Q4 2020 in Review

Winslow Evans & Crocker held its Booking.com (BKNG) position steady in Q4 2020 at 925 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #480.

Winslow Evans & Crocker first reported a position in BKNG in Q4 2013 and has held it in 29 quarters since. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Winslow Evans & Crocker held 925 shares of Booking.com worth $83K as of Q4 2020.
  • Winslow Evans & Crocker left its Booking.com share count unchanged in Q4 2020.
  • Booking.com made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #480 holding.
  • Winslow Evans & Crocker first reported a position in Booking.com in Q4 2013 and has held it in 29 quarters since.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.