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9258 Wealth Management’s Booking.com BKNG Stock Holding History

9258 Wealth Management’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
2022
Q2 		– Sell
-3,675
Closed -$345K – 337
2022
Q1 		$345K Hold
3,675
– – 0.08% 254
2021
Q4 		$353K Sell
3,675
-325
-8% -$30.8K 0.08% 255
2021
Q3 		$380K Buy
4,000
+50
+1% +$4.49K 0.1% 215
2021
Q2 		$346K Buy
3,950
+325
+9% +$30.3K 0.09% 233
2021
Q1 		$338K Buy
3,625
+50
+1% +$4.44K 0.1% 214
2020
Q4 		$318K Sell
3,575
-75
-2% -$5.79K 0.1% 218
2020
Q3 		$237K Buy
+3,650
New +$256K 0.09% 241
2020
Q1 		– Sell
-2,450
Closed -$201K – 280
2019
Q4 		$201K Buy
+2,450
New +$192K 0.07% 283

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

9258 Wealth Management's BKNG Position: Q2 2022 in Review

9258 Wealth Management sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 3,675 shares — an estimated $345K sold.

9258 Wealth Management first reported a position in BKNG in Q4 2019 and held it in 8 quarters. The position peaked at $380K in Q3 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • 9258 Wealth Management reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • 9258 Wealth Management sold 3,675 Booking.com shares in Q2 2022, an estimated $345K.
  • 9258 Wealth Management first reported a position in Booking.com in Q4 2019 and held it in 8 quarters.
  • 9258 Wealth Management's Booking.com position peaked at $380K in Q3 2021.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.