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

BerganKDV 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
Q2 		$1.76M Sell
16,275
-875
-5% -$92.5K 0.18% 96
2023
Q1 		$1.82M Buy
17,150
+125
+0.7% +$12.2K 0.19% 97
2022
Q4 		$1.37M Buy
17,025
+175
+1% +$13.3K 0.15% 105
2022
Q3 		$1.11M Sell
16,850
-925
-5% -$69.5K 0.13% 117
2022
Q2 		$1.24M Buy
17,775
+625
+4% +$53.3K 0.14% 117
2022
Q1 		$1.61M Buy
17,150
+1,200
+8% +$112K 0.17% 105
2021
Q4 		$1.53M Buy
15,950
+950
+6% +$90.1K 0.16% 106
2021
Q3 		$1.42M Buy
15,000
+200
+1% +$17.9K 0.16% 105
2021
Q2 		$1.29M Hold
14,800
– – 0.15% 109
2021
Q1 		$1.38M Buy
14,800
+125
+0.9% +$11.1K 0.18% 101
2020
Q4 		$1.31M Sell
14,675
-25
-0.2% -$1.93K 0.18% 97
2020
Q3 		$1.01M Sell
14,700
-300
-2% -$21.1K 0.16% 101
2020
Q2 		$955K Buy
15,000
+200
+1% +$12.2K 0.16% 101
2020
Q1 		$796K Buy
14,800
+8,850
+149% +$621K 0.16% 102
2019
Q4 		$489K Buy
5,950
+150
+3% +$11.8K 0.09% 150
2019
Q3 		$455K Buy
5,800
+25
+0.4% +$1.94K 0.09% 140
2019
Q2 		$433K Sell
5,775
-25
-0.4% -$1.8K 0.09% 150
2019
Q1 		$405K Buy
5,800
+875
+18% +$62.4K 0.08% 144
2018
Q4 		$339K Buy
4,925
+275
+6% +$20.2K 0.08% 137
2018
Q3 		$369K Buy
4,650
+475
+11% +$37.4K 0.08% 136
2018
Q2 		$339K Sell
4,175
-50
-1% -$4.21K 0.08% 142
2018
Q1 		$352K Sell
4,225
-425
-9% -$33.4K 0.1% 134
2017
Q4 		$323K Sell
4,650
-2,050
-31% -$149K 0.08% 153
2017
Q3 		$491K Buy
+6,700
New +$508K 0.12% 127

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BerganKDV Wealth Management's BKNG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Booking.com (BKNG) stake by 5.1% in Q2 2023, selling an estimated $92.5K and leaving 16,275 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #96.

BerganKDV Wealth Management first reported a position in BKNG in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.82M in Q1 2023. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • BerganKDV Wealth Management held 16,275 shares of Booking.com worth $1.76M as of Q2 2023.
  • BerganKDV Wealth Management sold 875 Booking.com shares in Q2 2023, an estimated $92.5K.
  • Booking.com made up 0.18% of BerganKDV Wealth Management's portfolio in Q2 2023, its #96 holding.
  • BerganKDV Wealth Management first reported a position in Booking.com in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Booking.com position peaked at $1.82M in Q1 2023.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.