Brewin Dolphin Wealth Management’s Booking.com BKNG Stock Holding History

Brewin Dolphin 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
2022 Q2	$353K	Hold	5,050	–	–	0.04%	104
2022 Q1	$474K	Sell	5,050 -700	-12%	-$65.4K	0.05%	99
2021 Q4	$552K	Hold	5,750	–	–	0.06%	92
2021 Q3	$546K	Buy	5,750 +1,400	+32%	+$126K	0.06%	90
2021 Q2	$381K	Buy	4,350 +2,750	+172%	+$257K	0.05%	101
2021 Q1	$149K	Sell	1,600 -1,425	-47%	-$127K	0.02%	124
2020 Q4	$270K	Buy	3,025 +175	+6%	+$13.5K	0.05%	98
2020 Q3	$195K	Sell	2,850 -19,300	-87%	-$1.36M	0.04%	103
2020 Q2	$1.41M	Buy	+22,150	New	+$1.35M	0.3%	49

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's BKNG Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Booking.com (BKNG) position steady in Q2 2022 at 5,050 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #104.

Brewin Dolphin Wealth Management first reported a position in BKNG in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Brewin Dolphin Wealth Management held 5,050 shares of Booking.com worth $353K as of Q2 2022.
Brewin Dolphin Wealth Management left its Booking.com share count unchanged in Q2 2022.
Booking.com made up 0.04% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #104 holding.
Brewin Dolphin Wealth Management first reported a position in Booking.com in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's Booking.com position peaked at $1.41M in Q2 2020.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.