Cordasco Financial Network’s Booking.com BKNG Stock Holding History

Cordasco Financial Network’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 Q2	$9K	Hold	125	–	–	0.01%	384
2022 Q1	$12K	Hold	125	–	–	0.01%	344
2021 Q4	$12K	Hold	125	–	–	0.01%	353
2021 Q3	$12K	Hold	125	–	–	0.01%	352
2021 Q2	$11K	Hold	125	–	–	0.01%	368
2021 Q1	$12K	Hold	125	–	–	0.01%	343
2020 Q4	$11K	Hold	125	–	–	0.01%	306
2020 Q3	$9K	Hold	125	–	–	0.01%	321
2020 Q2	$8K	Hold	125	–	–	0.01%	306
2020 Q1	$7K	Hold	125	–	–	0.01%	288
2019 Q4	$10K	Hold	125	–	–	0.01%	276
2019 Q3	$10K	Hold	125	–	–	0.01%	281
2019 Q2	$9K	Buy	+125	New	+$8.98K	0.01%	291

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cordasco Financial Network's BKNG Position: Q2 2022 in Review

Cordasco Financial Network held its Booking.com (BKNG) position steady in Q2 2022 at 125 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #384.

Cordasco Financial Network first reported a position in BKNG in Q2 2019 and has held it in 13 quarters since. The position peaked at $12K in Q1 2022. 1,321 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Cordasco Financial Network held 125 shares of Booking.com worth $9K as of Q2 2022.
Cordasco Financial Network left its Booking.com share count unchanged in Q2 2022.
Booking.com made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #384 holding.
Cordasco Financial Network first reported a position in Booking.com in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Booking.com position peaked at $12K in Q1 2022.
1,321 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.