APA
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American Portfolios Advisors’s Booking.com BKNG Stock Holding History

American Portfolios Advisors’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
Q3 		$210K Sell
3,200
-50
-2% -$3.76K 0.01% 1000
2022
Q2 		$227K Sell
3,250
-250
-7% -$21.3K 0.01% 989
2022
Q1 		$329K Buy
3,500
+325
+10% +$30.4K 0.01% 933
2021
Q4 		$305K Sell
3,175
-75
-2% -$7.11K 0.01% 963
2021
Q3 		$309K Sell
3,250
-475
-13% -$42.6K 0.01% 922
2021
Q2 		$326K Buy
3,725
+850
+30% +$79.4K 0.01% 921
2021
Q1 		$268K Buy
2,875
+1,050
+58% +$93.3K 0.01% 907
2020
Q4 		$163K Buy
1,825
+200
+12% +$15.4K 0.01% 969
2020
Q3 		$111K Buy
1,625
+225
+16% +$15.8K 0.01% 1021
2020
Q2 		$89.2K Sell
1,400
-425
-23% -$25.9K 0.01% 1039
2020
Q1 		$98.2K Sell
1,825
-850
-32% -$59.7K 0.01% 894
2019
Q4 		$220K Buy
2,675
+250
+10% +$19.6K 0.02% 715
2019
Q3 		$190K Buy
2,425
+100
+4% +$7.75K 0.02% 734
2019
Q2 		$174K Hold
2,325
– – 0.01% 765
2019
Q1 		$162K Buy
2,325
+200
+9% +$14.3K 0.02% 705
2018
Q4 		$146K Buy
2,125
+475
+29% +$34.8K 0.02% 617
2018
Q3 		$131K Buy
1,650
+200
+14% +$15.7K 0.02% 732
2018
Q2 		$118K Buy
1,450
+200
+16% +$16.8K 0.02% 748
2018
Q1 		$104K Hold
1,250
– – 0.02% 737
2017
Q4 		$86.9K Buy
+1,250
New +$90.6K 0.01% 775

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's BKNG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Booking.com (BKNG) stake by 1.5% in Q3 2022, selling an estimated $3.76K and leaving 3,200 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1000.

American Portfolios Advisors first reported a position in BKNG in Q4 2017 and has held it in 20 quarters since. The position peaked at $329K in Q1 2022. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • American Portfolios Advisors held 3,200 shares of Booking.com worth $210K as of Q3 2022.
  • American Portfolios Advisors sold 50 Booking.com shares in Q3 2022, an estimated $3.76K.
  • Booking.com made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1000 holding.
  • American Portfolios Advisors first reported a position in Booking.com in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Booking.com position peaked at $329K in Q1 2022.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.