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

Bulltick 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 		– Sell
-3,050
Closed -$324K – 128
2023
Q1 		$324K Buy
+3,050
New +$297K 0.08% 105
2021
Q1 		– Sell
-2,525
Closed -$225K – 123
2020
Q4 		$225K Buy
+2,525
New +$195K 0.07% 95

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 $3.38T AUM 44.17% 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

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

Bulltick Wealth Management sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 3,050 shares — an estimated $324K sold.

Bulltick Wealth Management first reported a position in BKNG in Q4 2020 and held it in 2 quarters. The position peaked at $324K in Q1 2023. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Bulltick Wealth Management reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Bulltick Wealth Management sold 3,050 Booking.com shares in Q2 2023, an estimated $324K.
  • Bulltick Wealth Management first reported a position in Booking.com in Q4 2020 and held it in 2 quarters.
  • Bulltick Wealth Management's Booking.com position peaked at $324K in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.