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Camarda Financial Advisors’s Booking.com BKNG Stock Holding History

Camarda Financial Advisors’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
-17,325
Closed -$1.84M – 74
2023
Q1 		$1.84M Buy
+17,325
New +$1.69M 1.38% 14
2017
Q1 		– Sell
-50
Closed -$3K – 180
2016
Q4 		$3K Buy
+50
New +$2.99K ﹤0.01% 205

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Camarda Financial Advisors's BKNG Position: Q2 2023 in Review

Camarda Financial Advisors sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 17,325 shares — an estimated $1.84M sold.

Camarda Financial Advisors first reported a position in BKNG in Q4 2016 and held it in 2 quarters. The position peaked at $1.84M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Camarda Financial Advisors reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Camarda Financial Advisors sold 17,325 Booking.com shares in Q2 2023, an estimated $1.84M.
  • Camarda Financial Advisors first reported a position in Booking.com in Q4 2016 and held it in 2 quarters.
  • Camarda Financial Advisors's Booking.com position peaked at $1.84M in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Camarda Financial Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.