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Carroll Financial Associates’s Booking.com BKNG Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$110K Sell
1,150
-900
-44% -$85.3K 0.01% 510
2021
Q3 		$194K Buy
2,050
+175
+9% +$15.7K 0.01% 399
2021
Q2 		$164K Buy
1,875
+75
+4% +$7K 0.01% 463
2021
Q1 		$167K Buy
1,800
+375
+26% +$33.3K 0.01% 432
2020
Q4 		$126K Buy
1,425
+200
+16% +$15.4K 0.01% 468
2020
Q3 		$83K Buy
1,225
+175
+17% +$12.3K 0.01% 515
2020
Q2 		$66K Sell
1,050
-50
-5% -$3.04K 0.01% 581
2020
Q1 		$59K Hold
1,100
– – 0.01% 538
2019
Q4 		$90K Buy
1,100
+250
+29% +$19.6K 0.01% 523
2019
Q3 		$66K Buy
850
+425
+100% +$32.9K 0.01% 577
2019
Q2 		$31K Buy
425
+125
+42% +$8.98K ﹤0.01% 707
2019
Q1 		$20K Buy
300
+125
+71% +$8.92K ﹤0.01% 750
2018
Q4 		$11K Buy
175
+100
+133% +$7.33K ﹤0.01% 817
2018
Q3 		$5K Sell
75
-25
-25% -$1.97K ﹤0.01% 1069
2018
Q2 		$8K Sell
100
-125
-56% -$10.5K ﹤0.01% 894
2018
Q1 		$18K Hold
225
– – ﹤0.01% 693
2017
Q4 		$15K Hold
225
– – ﹤0.01% 729
2017
Q3 		$17K Buy
225
+25
+13% +$1.9K ﹤0.01% 697
2017
Q2 		$14K Buy
200
+125
+167% +$9.16K ﹤0.01% 751
2017
Q1 		$5K Hold
75
– – ﹤0.01% 969
2016
Q4 		$4K Sell
75
-100
-57% -$5.97K ﹤0.01% 963
2016
Q3 		$10K Hold
175
– – ﹤0.01% 814
2016
Q2 		$8K Hold
175
– – ﹤0.01% 829
2016
Q1 		$9K Hold
175
– – ﹤0.01% 780
2015
Q4 		$8K Sell
175
-475
-73% -$25.1K ﹤0.01% 776
2015
Q3 		$35K Sell
650
-100
-13% -$4.97K 0.01% 458
2015
Q2 		$35K Buy
750
+575
+329% +$27.4K 0.01% 436
2015
Q1 		$8K Buy
175
+75
+75% +$3.36K ﹤0.01% 550
2014
Q4 		$4K Sell
100
-500
-83% -$22.6K ﹤0.01% 597
2014
Q3 		$28K Hold
600
– – 0.01% 391
2014
Q2 		$29K Buy
600
+300
+100% +$14.4K 0.01% 399
2014
Q1 		$14K Buy
300
+200
+200% +$9.87K ﹤0.01% 467
2013
Q4 		$4K Buy
+100
New +$4.45K ﹤0.01% 629

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carroll Financial Associates's BKNG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Booking.com (BKNG) stake by 44% in Q4 2021, selling an estimated $85.3K and leaving 1,150 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #510.

Carroll Financial Associates first reported a position in BKNG in Q4 2013 and has held it in 33 quarters since. The position peaked at $194K in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Carroll Financial Associates held 1,150 shares of Booking.com worth $110K as of Q4 2021.
  • Carroll Financial Associates sold 900 Booking.com shares in Q4 2021, an estimated $85.3K.
  • Booking.com made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #510 holding.
  • Carroll Financial Associates first reported a position in Booking.com in Q4 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's Booking.com position peaked at $194K in Q3 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.