Canandaigua National Corp’s Booking.com BKNG Stock Holding History

Canandaigua National Corp’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 Q4	$242K	Sell	3,000 -775	-21%	-$58.8K	0.04%	223
2022 Q3	$248K	Buy	3,775 +150	+4%	+$11.3K	0.04%	214
2022 Q2	$254K	Hold	3,625	–	–	0.05%	211
2022 Q1	$341K	Buy	3,625 +50	+1%	+$4.67K	0.05%	208
2021 Q4	$343K	Buy	3,575 +150	+4%	+$14.2K	0.05%	215
2021 Q3	$325K	Hold	3,425	–	–	0.05%	210
2021 Q2	$300K	Hold	3,425	–	–	0.05%	213
2021 Q1	$319K	Sell	3,425 -475	-12%	-$42.2K	0.05%	206
2020 Q4	$347K	Buy	3,900 +125	+3%	+$9.65K	0.06%	192
2020 Q3	$258K	Buy	3,775 +75	+2%	+$5.27K	0.05%	218
2020 Q2	$236K	Buy	+3,700	New	+$225K	0.04%	234

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Corp's BKNG Position: Q4 2022 in Review

Canandaigua National Corp reduced its Booking.com (BKNG) stake by 21% in Q4 2022, selling an estimated $58.8K and leaving 3,000 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #223.

Canandaigua National Corp first reported a position in BKNG in Q2 2020 and has held it in 11 quarters since. The position peaked at $347K in Q4 2020. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Canandaigua National Corp held 3,000 shares of Booking.com worth $242K as of Q4 2022.
Canandaigua National Corp sold 775 Booking.com shares in Q4 2022, an estimated $58.8K.
Booking.com made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #223 holding.
Canandaigua National Corp first reported a position in Booking.com in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Booking.com position peaked at $347K in Q4 2020.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.