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

Avondale 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
2021 Q4	–	Sell	-125	Closed	-$12K	–	104
2021 Q3	$12K	Hold	125	–	–	0.01%	98
2021 Q2	$11K	Hold	125	–	–	0.01%	98
2021 Q1	$12K	Hold	125	–	–	0.01%	92
2020 Q4	$11K	Hold	125	–	–	0.01%	92
2020 Q3	$9K	Hold	125	–	–	0.01%	86
2020 Q2	$8K	Hold	125	–	–	0.01%	87
2020 Q1	$7K	Hold	125	–	–	0.01%	94
2019 Q4	$10K	Sell	125 -125	-50%	-$9.81K	0.01%	89
2019 Q3	$20K	Hold	250	–	–	0.03%	69
2019 Q2	$19K	Hold	250	–	–	0.01%	80
2019 Q1	$17K	Hold	250	–	–	0.01%	81
2018 Q4	$17K	Hold	250	–	–	0.01%	76
2018 Q3	$20K	Hold	250	–	–	0.02%	65
2018 Q2	$20K	Hold	250	–	–	0.02%	63
2018 Q1	$20K	Hold	250	–	–	0.02%	62
2017 Q4	$17K	Buy	+250	New	+$18.1K	0.01%	75

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Avondale Wealth Management's BKNG Position: Q4 2021 in Review

Avondale Wealth Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 125 shares — an estimated $12K sold.

Avondale Wealth Management first reported a position in BKNG in Q4 2017 and held it in 16 quarters. The position peaked at $20K in Q3 2019. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Avondale Wealth Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Avondale Wealth Management sold 125 Booking.com shares in Q4 2021, an estimated $12K.
Avondale Wealth Management first reported a position in Booking.com in Q4 2017 and held it in 16 quarters.
Avondale Wealth Management's Booking.com position peaked at $20K in Q3 2019.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Avondale Wealth Management's 13F filing for Q4 2021, filed 11 Jan 2022.