Cetera Advisor Networks’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.5M | Buy |
141,025
+5,100
| +4% | +$727K | 0.1% | 216 |
|
|
2023
Q4 | $19.3M | Buy |
135,925
+4,100
| +3% | +$511K | 0.11% | 194 |
|
|
2023
Q3 | $16.3M | Buy |
131,825
+4,000
| +3% | +$484K | 0.1% | 210 |
|
|
2023
Q2 | $13.8M | Sell |
127,825
-2,425
| -2% | -$256K | 0.1% | 217 |
|
|
2023
Q1 | $13.8M | Buy |
130,250
+825
| +0.6% | +$80.3K | 0.1% | 215 |
|
|
2022
Q4 | $10.4M | Buy |
129,425
+54,350
| +72% | +$4.13M | 0.08% | 263 |
|
|
2022
Q3 | $4.93M | Buy |
75,075
+15,125
| +25% | +$1.14M | 0.06% | 323 |
|
|
2022
Q2 | $4.19M | Buy |
59,950
+1,700
| +3% | +$145K | 0.05% | 365 |
|
|
2022
Q1 | $5.47M | Buy |
58,250
+8,225
| +16% | +$769K | 0.07% | 296 |
|
|
2021
Q4 | $4.8M | Buy |
50,025
+3,325
| +7% | +$315K | 0.06% | 313 |
|
|
2021
Q3 | $4.43M | Buy |
46,700
+3,050
| +7% | +$274K | 0.06% | 310 |
|
|
2021
Q2 | $3.82M | Buy |
43,650
+34,600
| +382% | +$3.23M | 0.05% | 333 |
|
|
2021
Q1 | $843K | Buy |
9,050
+425
| +5% | +$37.8K | 0.02% | 645 |
|
|
2020
Q4 | $768K | Sell |
8,625
-675
| -7% | -$52.1K | 0.02% | 631 |
|
|
2020
Q3 | $636K | Sell |
9,300
-675
| -7% | -$47.4K | 0.02% | 614 |
|
|
2020
Q2 | $635K | Sell |
9,975
-1,875
| -16% | -$114K | 0.02% | 605 |
|
|
2020
Q1 | $638K | Sell |
11,850
-2,150
| -15% | -$151K | 0.02% | 536 |
|
|
2019
Q4 | $1.14M | Buy |
14,000
+1,575
| +13% | +$124K | 0.03% | 458 |
|
|
2019
Q3 | $986K | Buy |
12,425
+150
| +1% | +$11.6K | 0.03% | 470 |
|
|
2019
Q2 | $925K | Buy |
12,275
+1,725
| +16% | +$124K | 0.03% | 484 |
|
|
2019
Q1 | $732K | Buy |
10,550
+2,050
| +24% | +$146K | 0.02% | 539 |
|
|
2018
Q4 | $589K | Buy |
8,500
+2,150
| +34% | +$158K | 0.02% | 536 |
|
|
2018
Q3 | $507K | Buy |
6,350
+100
| +2% | +$7.87K | 0.02% | 628 |
|
|
2018
Q2 | $505K | Buy |
6,250
+225
| +4% | +$19K | 0.03% | 470 |
|
|
2018
Q1 | $500K | Buy |
6,025
+525
| +10% | +$41.3K | 0.02% | 502 |
|
|
2017
Q4 | $383K | Sell |
5,500
-275
| -5% | -$19.9K | 0.02% | 654 |
|
|
2017
Q3 | $421K | Sell |
5,775
-300
| -5% | -$22.8K | 0.02% | 568 |
|
|
2017
Q2 | $455K | Buy |
6,075
+350
| +6% | +$25.7K | 0.02% | 544 |
|
|
2017
Q1 | $407K | Sell |
5,725
-4,750
| -45% | -$313K | 0.02% | 583 |
|
|
2016
Q4 | $611K | Sell |
10,475
-21,775
| -68% | -$1.3M | 0.03% | 421 |
|
|
2016
Q3 | $1.9M | Buy |
32,250
+10,300
| +47% | +$574K | 0.07% | 241 |
|
|
2016
Q2 | $1.1M | Sell |
21,950
-1,550
| -7% | -$80.5K | 0.06% | 270 |
|
|
2016
Q1 | $1.21M | Buy |
23,500
+13,625
| +138% | +$653K | 0.08% | 237 |
|
|
2015
Q4 | $503K | Sell |
9,875
-100
| -1% | -$5.28K | 0.03% | 432 |
|
|
2015
Q3 | $494K | Buy |
9,975
+1,575
| +19% | +$78.3K | 0.03% | 427 |
|
|
2015
Q2 | $390K | Hold |
8,400
| – | – | 0.03% | 533 |
|
|
2015
Q1 | $390K | Sell |
8,400
-800
| -9% | -$35.8K | 0.03% | 537 |
|
|
2014
Q4 | $420K | Buy |
+9,200
| New | +$415K | 0.03% | 495 |
|
|
2013
Q4 | – | Sell |
-5,375
| Closed | -$215K | – | 764 |
|
|
2013
Q3 | $215K | Buy |
+5,375
| New | +$201K | 0.02% | 601 |
|
Other funds holding BKNG
Cetera Advisor Networks's BKNG Position: Q1 2024 in Review
Cetera Advisor Networks increased its Booking.com (BKNG) stake by 3.8% in Q1 2024, buying an estimated $727K and bringing the position to 141,025 shares worth $20.5M. The position accounts for 0.1% of the portfolio, ranked #216.
Cetera Advisor Networks first reported a position in BKNG in Q3 2013 and has held it in 39 quarters since. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.
- Cetera Advisor Networks held 141,025 shares of Booking.com worth $20.5M as of Q1 2024.
- Cetera Advisor Networks bought 5,100 Booking.com shares in Q1 2024, an estimated $727K.
- Booking.com made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #216 holding.
- Cetera Advisor Networks first reported a position in Booking.com in Q3 2013 and has held it in 39 quarters since.
- 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.