CPA
BKNG icon

Cowen Prime Advisors’s Booking.com BKNG Stock Holding History

Cowen Prime 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
2023
Q2 		$2.7K Hold
25
– – ﹤0.01% 217
2023
Q1 		$3K Buy
+25
New +$2.43K ﹤0.01% 204

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen Prime Advisors's BKNG Position: Q2 2023 in Review

Cowen Prime Advisors held its Booking.com (BKNG) position steady in Q2 2023 at 25 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Cowen Prime Advisors first reported a position in BKNG in Q1 2023 and has held it in 2 quarters since. The position peaked at $3K in Q1 2023. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Cowen Prime Advisors held 25 shares of Booking.com worth $2.7K as of Q2 2023.
  • Cowen Prime Advisors left its Booking.com share count unchanged in Q2 2023.
  • Booking.com made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #217 holding.
  • Cowen Prime Advisors first reported a position in Booking.com in Q1 2023 and has held it in 2 quarters since.
  • Cowen Prime Advisors's Booking.com position peaked at $3K in Q1 2023.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.