Bedel Financial Consulting’s Booking.com BKNG Stock Holding History

Bedel Financial Consulting’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	-250	Closed	-$23K	–	275
2022 Q1	$23K	Sell	250 -25	-9%	-$2.34K	0.01%	525
2021 Q4	$26K	Buy	275 +25	+10%	+$2.37K	0.01%	509
2021 Q3	$24K	Hold	250	–	–	0.01%	515
2021 Q2	$22K	Hold	250	–	–	0.01%	538
2021 Q1	$23K	Hold	250	–	–	0.01%	490
2020 Q4	$22K	Hold	250	–	–	0.01%	437
2020 Q3	$17K	Hold	250	–	–	0.01%	444
2020 Q2	$16K	Hold	250	–	–	0.01%	429
2020 Q1	$13K	Hold	250	–	–	0.01%	436
2019 Q4	$21K	Buy	250 +75	+43%	+$5.89K	0.01%	403
2019 Q3	$14K	Hold	175	–	–	0.01%	430
2019 Q2	$13K	Hold	175	–	–	0.01%	446
2019 Q1	$12K	Hold	175	–	–	0.01%	457
2018 Q4	$12K	Hold	175	–	–	0.01%	427
2018 Q3	$12K	Hold	175	–	–	0.01%	457
2018 Q2	$14K	Buy	175 +50	+40%	+$4.21K	0.01%	433
2018 Q1	$10K	Buy	+125	New	+$9.83K	0.01%	470

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bedel Financial Consulting's BKNG Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 250 shares — an estimated $23K sold.

Bedel Financial Consulting first reported a position in BKNG in Q1 2018 and held it in 17 quarters. The position peaked at $26K in Q4 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Bedel Financial Consulting reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 250 Booking.com shares in Q2 2022, an estimated $23K.
Bedel Financial Consulting first reported a position in Booking.com in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Booking.com position peaked at $26K in Q4 2021.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.