Alaethes Wealth’s Booking.com BKNG Stock Holding History

Alaethes Wealth’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	-100	Closed	-$9K	–	129
2022 Q1	$9K	Hold	100	–	–	0.01%	228
2021 Q4	$10K	Hold	100	–	–	0.01%	200
2021 Q3	$9K	Hold	100	–	–	0.01%	194
2021 Q2	$9K	Buy	+100	New	+$9.34K	0.01%	193

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alaethes Wealth's BKNG Position: Q2 2022 in Review

Alaethes Wealth sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 100 shares — an estimated $9K sold.

Alaethes Wealth first reported a position in BKNG in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Alaethes Wealth reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 100 Booking.com shares in Q2 2022, an estimated $9K.
Alaethes Wealth first reported a position in Booking.com in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Booking.com position peaked at $10K in Q4 2021.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.