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

Altium 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 		$771K Buy
11,025
+1,250
+13% +$107K 0.06% 189
2022
Q1 		$918K Buy
9,775
+1,350
+16% +$126K 0.06% 173
2021
Q4 		$809K Buy
8,425
+600
+8% +$56.9K 0.05% 179
2021
Q3 		$743K Buy
7,825
+650
+9% +$58.3K 0.05% 168
2021
Q2 		$628K Sell
7,175
-50
-0.7% -$4.67K 0.05% 190
2021
Q1 		$673K Buy
7,225
+350
+5% +$31.1K 0.05% 170
2020
Q4 		$612K Buy
6,875
+950
+16% +$73.3K 0.05% 160
2020
Q3 		$405K Buy
5,925
+500
+9% +$35.1K 0.04% 216
2020
Q2 		$346K Buy
5,425
+75
+1% +$4.57K 0.04% 244
2020
Q1 		$288K Buy
5,350
+75
+1% +$5.26K 0.04% 222
2019
Q4 		$433K Buy
5,275
+175
+3% +$13.7K 0.05% 179
2019
Q3 		$400K Buy
5,100
+675
+15% +$52.3K 0.05% 183
2019
Q2 		$332K Buy
4,425
+500
+13% +$35.9K 0.05% 203
2019
Q1 		$274K Sell
3,925
-275
-7% -$19.6K 0.04% 222
2018
Q4 		$289K Sell
4,200
-175
-4% -$12.8K 0.06% 211
2018
Q3 		$347K Buy
4,375
+775
+22% +$61K 0.07% 201
2018
Q2 		$292K Buy
+3,600
New +$303K 0.08% 190

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

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

Altium Wealth Management increased its Booking.com (BKNG) stake by 13% in Q2 2022, buying an estimated $107K and bringing the position to 11,025 shares worth $771K. The position accounts for 0.06% of the portfolio, ranked #189.

Altium Wealth Management first reported a position in BKNG in Q2 2018 and has held it in 17 quarters since. The position peaked at $918K in Q1 2022. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Altium Wealth Management held 11,025 shares of Booking.com worth $771K as of Q2 2022.
  • Altium Wealth Management bought 1,250 Booking.com shares in Q2 2022, an estimated $107K.
  • Booking.com made up 0.06% of Altium Wealth Management's portfolio in Q2 2022, its #189 holding.
  • Altium Wealth Management first reported a position in Booking.com in Q2 2018 and has held it in 17 quarters since.
  • Altium Wealth Management's Booking.com position peaked at $918K in Q1 2022.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.