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ZWJ Investment Counsel’s Booking.com BKNG Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-4,150
Closed -$223K – 146
2020
Q1 		$223K Sell
4,150
-1,200
-22% -$84.2K 0.02% 186
2019
Q4 		$439K Buy
+5,350
New +$420K 0.03% 158
2018
Q1 		– Sell
-10,825
Closed -$752K – 168
2017
Q4 		$752K Sell
10,825
-1,725
-14% -$125K 0.06% 131
2017
Q3 		$919K Sell
12,550
-4,075
-25% -$309K 0.07% 110
2017
Q2 		$1.24M Sell
16,625
-1,325
-7% -$97.1K 0.1% 97
2017
Q1 		$1.28M Buy
+17,950
New +$1.18M 0.1% 102

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZWJ Investment Counsel's BKNG Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 4,150 shares — an estimated $223K sold.

ZWJ Investment Counsel first reported a position in BKNG in Q1 2017 and held it in 6 quarters. The position peaked at $1.28M in Q1 2017. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • ZWJ Investment Counsel reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 4,150 Booking.com shares in Q2 2020, an estimated $223K.
  • ZWJ Investment Counsel first reported a position in Booking.com in Q1 2017 and held it in 6 quarters.
  • ZWJ Investment Counsel's Booking.com position peaked at $1.28M in Q1 2017.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.