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Baker Tilly Wealth Management’s Booking.com BKNG Stock Holding History

Baker Tilly 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
2023
Q3 		– Sell
-6,275
Closed -$678K – 473
2023
Q2 		$678K Sell
6,275
-150
-2% -$15.8K 0.07% 271
2023
Q1 		$682K Buy
6,425
+2,300
+56% +$224K 0.08% 269
2022
Q4 		$333K Buy
+4,125
New +$313K 0.04% 413
2022
Q2 		– Sell
-2,150
Closed -$202K – 498
2022
Q1 		$202K Buy
+2,150
New +$201K 0.02% 498

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Tilly Wealth Management's BKNG Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 6,275 shares — an estimated $678K sold.

Baker Tilly Wealth Management first reported a position in BKNG in Q1 2022 and held it in 4 quarters. The position peaked at $682K in Q1 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Baker Tilly Wealth Management reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 6,275 Booking.com shares in Q3 2023, an estimated $678K.
  • Baker Tilly Wealth Management first reported a position in Booking.com in Q1 2022 and held it in 4 quarters.
  • Baker Tilly Wealth Management's Booking.com position peaked at $682K in Q1 2023.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.