API
BKNG icon

Advisor Partners II’s Booking.com BKNG Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.56M Sell
36,950
-2,000
-5% -$242K 0.18% 103
2023
Q2 		$4.21M Buy
38,950
+6,300
+19% +$666K 0.2% 96
2023
Q1 		$3.46M Buy
32,650
+1,525
+5% +$148K 0.19% 106
2022
Q4 		$2.51M Buy
31,125
+1,850
+6% +$140K 0.16% 140
2022
Q3 		$1.92M Buy
+29,275
New +$2.2M 0.15% 148

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's BKNG Position: Q3 2023 in Review

Advisor Partners II reduced its Booking.com (BKNG) stake by 5.1% in Q3 2023, selling an estimated $242K and leaving 36,950 shares worth $4.56M. The position accounts for 0.18% of the portfolio, ranked #103.

Advisor Partners II first reported a position in BKNG in Q3 2022 and has held it in 5 quarters since. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Advisor Partners II held 36,950 shares of Booking.com worth $4.56M as of Q3 2023.
  • Advisor Partners II sold 2,000 Booking.com shares in Q3 2023, an estimated $242K.
  • Booking.com made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #103 holding.
  • Advisor Partners II first reported a position in Booking.com in Q3 2022 and has held it in 5 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.