Burleson & Co’s Booking.com BKNG Stock Holding History

Burleson & Co’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 Q3	–	Sell	-25	Closed	-$2K	–	406
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	334
2022 Q1	$2K	Buy	+25	New	+$2.34K	﹤0.01%	326

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burleson & Co's BKNG Position: Q3 2022 in Review

Burleson & Co sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 25 shares — an estimated $2K sold.

Burleson & Co first reported a position in BKNG in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Burleson & Co reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 25 Booking.com shares in Q3 2022, an estimated $2K.
Burleson & Co first reported a position in Booking.com in Q1 2022 and held it in 2 quarters.
Burleson & Co's Booking.com position peaked at $2K in Q2 2022.
1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.