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Cetera Advisors’s Booking.com BKNG Stock Holding History

Cetera 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
2024
Q1 		$3.58M Buy
24,650
+7,750
+46% +$1.1M 0.03% 578
2023
Q4 		$2.4M Sell
16,900
-2,075
-11% -$259K 0.03% 447
2023
Q3 		$2.34M Sell
18,975
-1,075
-5% -$130K 0.04% 416
2023
Q2 		$2.17M Buy
20,050
+5,875
+41% +$621K 0.03% 442
2023
Q1 		$1.5M Buy
14,175
+3,700
+35% +$360K 0.03% 545
2022
Q4 		$844K Buy
10,475
+5,950
+131% +$452K 0.02% 741
2022
Q3 		$297K Sell
4,525
-125
-3% -$9.39K 0.01% 980
2022
Q2 		$325K Sell
4,650
-1,775
-28% -$151K 0.01% 1010
2022
Q1 		$604K Buy
6,425
+2,600
+68% +$243K 0.01% 802
2021
Q4 		$367K Sell
3,825
-2,425
-39% -$230K 0.01% 1018
2021
Q3 		$593K Buy
6,250
+1,100
+21% +$98.7K 0.01% 814
2021
Q2 		$451K Buy
5,150
+125
+2% +$11.7K 0.01% 862
2021
Q1 		$468K Buy
5,025
+25
+0.5% +$2.22K 0.01% 767
2020
Q4 		$445K Buy
5,000
+75
+2% +$5.79K 0.01% 681
2020
Q3 		$337K Buy
4,925
+400
+9% +$28.1K 0.01% 688
2020
Q2 		$288K Buy
+4,525
New +$276K 0.01% 718
2020
Q1 		– Sell
-2,575
Closed -$210K – 822
2019
Q4 		$210K Sell
2,575
-2,000
-44% -$157K 0.01% 849
2019
Q3 		$365K Buy
4,575
+50
+1% +$3.87K 0.02% 636
2019
Q2 		$341K Buy
+4,525
New +$325K 0.02% 670
2019
Q1 		– Sell
-6,725
Closed -$463K – 1232
2018
Q4 		$463K Buy
6,725
+1,250
+23% +$91.7K 0.03% 497
2018
Q3 		$438K Buy
+5,475
New +$431K 0.02% 611

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Advisors's BKNG Position: Q1 2024 in Review

Cetera Advisors increased its Booking.com (BKNG) stake by 46% in Q1 2024, buying an estimated $1.1M and bringing the position to 24,650 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #578.

Cetera Advisors first reported a position in BKNG in Q3 2018 and has held it in 21 quarters since. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Cetera Advisors held 24,650 shares of Booking.com worth $3.58M as of Q1 2024.
  • Cetera Advisors bought 7,750 Booking.com shares in Q1 2024, an estimated $1.1M.
  • Booking.com made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #578 holding.
  • Cetera Advisors first reported a position in Booking.com in Q3 2018 and has held it in 21 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.