Advisor Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.12M | Buy |
30,250
+1,700
| +6% | +$145K | 0.15% | 141 |
|
|
2022
Q1 | $2.68M | Sell |
28,550
-600
| -2% | -$56.1K | 0.17% | 118 |
|
|
2021
Q4 | $2.8M | Sell |
29,150
-1,050
| -3% | -$99.5K | 0.17% | 110 |
|
|
2021
Q3 | $2.87M | Sell |
30,200
-575
| -2% | -$51.6K | 0.19% | 97 |
|
|
2021
Q2 | $2.69M | Sell |
30,775
-225
| -0.7% | -$21K | 0.18% | 109 |
|
|
2021
Q1 | $2.89M | Buy |
31,000
+1,575
| +5% | +$140K | 0.21% | 93 |
|
|
2020
Q4 | $2.62M | Buy |
29,425
+1,400
| +5% | +$108K | 0.2% | 100 |
|
|
2020
Q3 | $1.92M | Sell |
28,025
-475
| -2% | -$33.4K | 0.16% | 125 |
|
|
2020
Q2 | $1.81M | Buy |
28,500
+4,700
| +20% | +$286K | 0.17% | 124 |
|
|
2020
Q1 | $1.28M | Sell |
23,800
-4,125
| -15% | -$290K | 0.15% | 136 |
|
|
2019
Q4 | $2.31M | Sell |
27,925
-1,600
| -5% | -$126K | 0.24% | 90 |
|
|
2019
Q3 | $2.32M | Buy |
29,525
+4,500
| +18% | +$349K | 0.28% | 74 |
|
|
2019
Q2 | $1.88M | Buy |
25,025
+750
| +3% | +$53.9K | 0.23% | 86 |
|
|
2019
Q1 | $1.69M | Sell |
24,275
-600
| -2% | -$42.8K | 0.22% | 87 |
|
|
2018
Q4 | $1.71M | Buy |
24,875
+2,450
| +11% | +$180K | 0.27% | 78 |
|
|
2018
Q3 | $1.78M | Sell |
22,425
-1,875
| -8% | -$148K | 0.24% | 78 |
|
|
2018
Q2 | $1.97M | Buy |
24,300
+1,875
| +8% | +$158K | 0.33% | 62 |
|
|
2018
Q1 | $1.87M | Buy |
22,425
+2,350
| +12% | +$185K | 0.35% | 61 |
|
|
2017
Q4 | $1.53M | Buy |
20,075
+350
| +2% | +$25.4K | 0.27% | 79 |
|
|
2017
Q3 | $1.45M | Sell |
19,725
-275
| -1% | -$20.9K | 0.28% | 71 |
|
|
2017
Q2 | $1.5M | Buy |
20,000
+1,425
| +8% | +$104K | 0.35% | 64 |
|
|
2017
Q1 | $1.32M | Buy |
18,575
+275
| +2% | +$18.1K | 0.35% | 65 |
|
|
2016
Q4 | $1.07M | Buy |
18,300
+1,125
| +7% | +$67.2K | 0.32% | 77 |
|
|
2016
Q3 | $1.01M | Buy |
17,175
+750
| +5% | +$41.8K | 0.34% | 78 |
|
|
2016
Q2 | $820K | Buy |
16,425
+575
| +4% | +$29.9K | 0.29% | 93 |
|
|
2016
Q1 | $817K | Sell |
15,850
-7,500
| -32% | -$359K | 0.3% | 93 |
|
|
2015
Q4 | $1.19M | Buy |
23,350
+6,600
| +39% | +$349K | 0.41% | 69 |
|
|
2015
Q3 | $829K | Sell |
16,750
-2,375
| -12% | -$118K | 0.35% | 80 |
|
|
2015
Q2 | $888K | Buy |
19,125
+1,825
| +11% | +$87.1K | 0.34% | 87 |
|
|
2015
Q1 | $806K | Sell |
17,300
-1,300
| -7% | -$58.2K | 0.34% | 85 |
|
|
2014
Q4 | $861K | Buy |
18,600
+750
| +4% | +$33.9K | 0.38% | 79 |
|
|
2014
Q3 | $827K | Sell |
17,850
-25
| -0.1% | -$1.23K | 0.47% | 64 |
|
|
2014
Q2 | $860K | Buy |
17,875
+475
| +3% | +$22.8K | 0.42% | 65 |
|
|
2014
Q1 | $829K | Buy |
17,400
+425
| +3% | +$21K | 0.46% | 62 |
|
|
2013
Q4 | $789K | Buy |
16,975
+1,650
| +11% | +$73.4K | 0.45% | 63 |
|
|
2013
Q3 | $620K | Buy |
15,325
+350
| +2% | +$13.1K | 0.44% | 78 |
|
|
2013
Q2 | $495K | Buy |
+14,975
| New | +$457K | 0.41% | 84 |
|
Other funds holding BKNG
N
Advisor Partners's BKNG Position: Q2 2022 in Review
Advisor Partners increased its Booking.com (BKNG) stake by 6% in Q2 2022, buying an estimated $145K and bringing the position to 30,250 shares worth $2.12M. The position accounts for 0.15% of the portfolio, ranked #141.
Advisor Partners first reported a position in BKNG in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.89M in Q1 2021. 1,321 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.
- Advisor Partners held 30,250 shares of Booking.com worth $2.12M as of Q2 2022.
- Advisor Partners bought 1,700 Booking.com shares in Q2 2022, an estimated $145K.
- Booking.com made up 0.15% of Advisor Partners's portfolio in Q2 2022, its #141 holding.
- Advisor Partners first reported a position in Booking.com in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Booking.com position peaked at $2.89M in Q1 2021.
- 1,321 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.