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Braun-Bostich & Associates’s Booking.com BKNG Stock Holding History

Braun-Bostich & Associates’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
Q1 		– Sell
-6,250
Closed -$597K – 77
2021
Q4 		$597K Buy
+6,250
New +$593K 0.14% 57
2020
Q4 		– Sell
-1,025
Closed -$70K – 80
2020
Q3 		$70K Sell
1,025
-1,275
-55% -$89.6K 0.07% 135
2020
Q2 		$146K Hold
2,300
– – 0.14% 86
2020
Q1 		$117K Hold
2,300
– – 0.15% 94
2019
Q4 		$191K Sell
2,300
-825
-26% -$64.8K 0.19% 86
2019
Q3 		$245K Sell
3,125
-750
-19% -$58.1K 0.28% 74
2019
Q2 		$291K Sell
3,875
-3,125
-45% -$224K 0.3% 70
2019
Q1 		$489K Sell
7,000
-1,625
-19% -$116K 0.51% 51
2018
Q4 		$594K Sell
8,625
-25
-0.3% -$1.83K 0.63% 51
2018
Q3 		$686K Buy
8,650
+225
+3% +$17.7K 0.66% 49
2018
Q2 		$683K Sell
8,425
-75
-0.9% -$6.32K 0.68% 44
2018
Q1 		$707K Buy
8,500
+550
+7% +$43.2K 0.61% 51
2017
Q4 		$553K Buy
+7,950
New +$576K 0.47% 66

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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

Braun-Bostich & Associates's BKNG Position: Q1 2022 in Review

Braun-Bostich & Associates sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 6,250 shares — an estimated $597K sold.

Braun-Bostich & Associates first reported a position in BKNG in Q4 2017 and held it in 13 quarters. The position peaked at $707K in Q1 2018. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Braun-Bostich & Associates reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Braun-Bostich & Associates sold 6,250 Booking.com shares in Q1 2022, an estimated $597K.
  • Braun-Bostich & Associates first reported a position in Booking.com in Q4 2017 and held it in 13 quarters.
  • Braun-Bostich & Associates's Booking.com position peaked at $707K in Q1 2018.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Braun-Bostich & Associates's 13F filing for Q1 2022, filed 13 May 2022.