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Avalon Investment & Advisory’s Booking.com BKNG Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-3,675
Closed -$257K – 292
2022
Q2 		$257K Buy
+3,675
New +$314K 0.01% 284
2021
Q3 		– Sell
-19,125
Closed -$1.67M – 342
2021
Q2 		$1.67M Sell
19,125
-325
-2% -$30.3K 0.04% 206
2021
Q1 		$1.81M Buy
19,450
+1,600
+9% +$142K 0.04% 199
2020
Q4 		$1.59M Buy
17,850
+14,625
+453% +$1.13M 0.03% 217
2020
Q3 		$221K Buy
+3,225
New +$227K ﹤0.01% 311
2017
Q4 		– Sell
-5,625
Closed -$412K – 357
2017
Q3 		$412K Sell
5,625
-450
-7% -$34.1K 0.01% 325
2017
Q2 		$455K Sell
6,075
-6,200
-51% -$455K 0.02% 328
2017
Q1 		$874K Sell
12,275
-2,675
-18% -$176K 0.03% 259
2016
Q4 		$877K Buy
+14,950
New +$893K 0.03% 244

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 $3.38T AUM 44.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's BKNG Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 3,675 shares — an estimated $257K sold.

Avalon Investment & Advisory first reported a position in BKNG in Q4 2016 and held it in 9 quarters. The position peaked at $1.81M in Q1 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,675 Booking.com shares in Q3 2022, an estimated $257K.
  • Avalon Investment & Advisory first reported a position in Booking.com in Q4 2016 and held it in 9 quarters.
  • Avalon Investment & Advisory's Booking.com position peaked at $1.81M in Q1 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.