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CWS Financial Advisors’s Booking.com BKNG Stock Holding History

CWS Financial 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 		– Sell
-1,625
Closed -$231K – 111
2023
Q4 		$231K Hold
1,625
– – 0.09% 132
2023
Q3 		$200K Buy
+1,625
New +$197K 0.08% 142
2022
Q3 		– Sell
-1,750
Closed -$122K – 139
2022
Q2 		$122K Buy
+1,750
New +$149K 0.06% 158

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWS Financial Advisors's BKNG Position: Q1 2024 in Review

CWS Financial Advisors sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 1,625 shares — an estimated $231K sold.

CWS Financial Advisors first reported a position in BKNG in Q2 2022 and held it in 3 quarters. The position peaked at $231K in Q4 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • CWS Financial Advisors reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • CWS Financial Advisors sold 1,625 Booking.com shares in Q1 2024, an estimated $231K.
  • CWS Financial Advisors first reported a position in Booking.com in Q2 2022 and held it in 3 quarters.
  • CWS Financial Advisors's Booking.com position peaked at $231K in Q4 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.