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AmeriServ Wealth Advisors’s Booking.com BKNG Stock Holding History

AmeriServ Wealth 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
Q2 		– Sell
-4,650
Closed -$437K – 53
2022
Q1 		$437K Hold
4,650
– – 0.32% 45
2021
Q4 		$446K Hold
4,650
– – 0.31% 41
2021
Q3 		$442K Sell
4,650
-50
-1% -$4.49K 0.34% 42
2021
Q2 		$411K Sell
4,700
-950
-17% -$88.7K 0.32% 46
2021
Q1 		$527K Sell
5,650
-450
-7% -$40K 0.45% 38
2020
Q4 		$543K Buy
+6,100
New +$471K 0.53% 36
2019
Q3 		$379K Hold
4,825
– – 0.52% 37
2019
Q2 		$362K Sell
4,825
-50
-1% -$3.59K 0.47% 42
2019
Q1 		$340K Sell
4,875
-250
-5% -$17.8K 0.71% 45
2018
Q4 		$353K Sell
5,125
-325
-6% -$23.8K 0.89% 39
2018
Q3 		$433K Hold
5,450
– – 0.54% 43
2018
Q2 		$442K Hold
5,450
– – 0.59% 40
2018
Q1 		$454K Buy
5,450
+50
+0.9% +$3.93K 0.51% 39
2017
Q4 		$376K Buy
+5,400
New +$391K 0.36% 47
2016
Q4 		– Sell
-5,175
Closed -$305K – 38
2016
Q3 		$305K Buy
+5,175
New +$289K 0.39% 50
2015
Q4 		– Sell
-5,625
Closed -$278K – 31
2015
Q3 		$278K Sell
5,625
-650
-10% -$32.3K 0.53% 42
2015
Q2 		$289K Sell
6,275
-225
-3% -$10.7K 0.34% 61
2015
Q1 		$302K Sell
6,500
-300
-4% -$13.4K 0.35% 64
2014
Q4 		$310K Buy
6,800
+125
+2% +$5.64K 0.3% 86
2014
Q3 		$310K Hold
6,675
– – 0.54% 73
2014
Q2 		$322K Hold
6,675
– – 0.35% 80
2014
Q1 		$318K Sell
6,675
-75
-1% -$3.7K 0.32% 88
2013
Q4 		$314K Sell
6,750
-200
-3% -$8.9K 0.19% 130
2013
Q3 		$281K Hold
6,950
– – 0.18% 136
2013
Q2 		$230K Buy
+6,950
New +$212K 0.15% 153

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AmeriServ Wealth Advisors's BKNG Position: Q2 2022 in Review

AmeriServ Wealth Advisors sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 4,650 shares — an estimated $437K sold.

AmeriServ Wealth Advisors first reported a position in BKNG in Q2 2013 and held it in 25 quarters. The position peaked at $543K in Q4 2020. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • AmeriServ Wealth Advisors reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 4,650 Booking.com shares in Q2 2022, an estimated $437K.
  • AmeriServ Wealth Advisors first reported a position in Booking.com in Q2 2013 and held it in 25 quarters.
  • AmeriServ Wealth Advisors's Booking.com position peaked at $543K in Q4 2020.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.