Consolidated Planning Corp’s Booking.com BKNG Stock Holding History

Consolidated Planning 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
2021 Q4	–	Sell	-225	Closed	-$21K	–	107
2021 Q3	$21K	Buy	+225	New	+$20.2K	0.01%	244

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Consolidated Planning Corp's BKNG Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 225 shares — an estimated $21K sold.

Consolidated Planning Corp first reported a position in BKNG in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Consolidated Planning Corp reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Consolidated Planning Corp sold 225 Booking.com shares in Q4 2021, an estimated $21K.
Consolidated Planning Corp first reported a position in Booking.com in Q3 2021 and held it in 1 quarter.
Consolidated Planning Corp's Booking.com position peaked at $21K in Q3 2021.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.