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

BDO 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
2023 Q2	$5.4K	Hold	50	–	–	﹤0.01%	762
2023 Q1	$5.3K	Sell	50 -50	-50%	-$4.87K	﹤0.01%	789
2022 Q4	$8.06K	Hold	100	–	–	﹤0.01%	715
2022 Q3	$7K	Sell	100 -50	-33%	-$3.76K	﹤0.01%	767
2022 Q2	$10K	Hold	150	–	–	﹤0.01%	680
2022 Q1	$14K	Sell	150 -50	-25%	-$4.67K	﹤0.01%	661
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	627
2021 Q3	$19K	Hold	200	–	–	﹤0.01%	620
2021 Q2	$18K	Sell	200 -50	-20%	-$4.67K	﹤0.01%	645
2021 Q1	$23K	Hold	250	–	–	﹤0.01%	592
2020 Q4	$22K	Sell	250 -125	-33%	-$9.65K	﹤0.01%	451
2020 Q3	$26K	Buy	375 +275	+275%	+$19.3K	﹤0.01%	395
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	541
2020 Q1	$5K	Buy	100 +50	+100%	+$3.51K	﹤0.01%	598
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	504
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	521
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	516
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	533
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	470
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	513
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	517
2018 Q1	$4K	Buy	+50	New	+$3.93K	﹤0.01%	452

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BDO Wealth Advisors's BKNG Position: Q2 2023 in Review

BDO Wealth Advisors held its Booking.com (BKNG) position steady in Q2 2023 at 50 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

BDO Wealth Advisors first reported a position in BKNG in Q1 2018 and has held it in 22 quarters since. The position peaked at $26K in Q3 2020. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

BDO Wealth Advisors held 50 shares of Booking.com worth $5.4K as of Q2 2023.
BDO Wealth Advisors left its Booking.com share count unchanged in Q2 2023.
Booking.com made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #762 holding.
BDO Wealth Advisors first reported a position in Booking.com in Q1 2018 and has held it in 22 quarters since.
BDO Wealth Advisors's Booking.com position peaked at $26K in Q3 2020.
1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.