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Deane Retirement Strategies’s Booking.com BKNG Stock Holding History

Deane Retirement Strategies’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 		– Sell
-37,925
Closed -$3.59M – 55
2022
Q1 		$3.59M Sell
37,925
-100
-0.3% -$9.34K 1.98% 16
2021
Q4 		$3.65M Buy
38,025
+75
+0.2% +$7.11K 1.93% 16
2021
Q3 		$3.6M Sell
37,950
-150
-0.4% -$13.5K 2.02% 16
2021
Q2 		$3.33M Sell
38,100
-550
-1% -$51.4K 1.83% 21
2021
Q1 		$3.68M Buy
38,650
+675
+2% +$60K 1.98% 18
2020
Q4 		$3.38M Buy
+37,975
New +$2.93M 2.06% 15
2020
Q1 		– Sell
-21,225
Closed -$1.74M – 64
2019
Q4 		$1.74M Buy
+21,225
New +$1.67M 1.19% 32
2017
Q2 		– Sell
-29,950
Closed -$2.13M – 72
2017
Q1 		$2.13M Buy
29,950
+1,375
+5% +$90.7K 1.77% 18
2016
Q4 		$1.68M Hold
28,575
– – 1.5% 21
2016
Q3 		$1.68M Buy
+28,575
New +$1.59M 1.53% 24
2016
Q1 		– Sell
-26,875
Closed -$1.37M – 54
2015
Q4 		$1.37M Buy
+26,875
New +$1.42M 1.39% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deane Retirement Strategies's BKNG Position: Q2 2022 in Review

Deane Retirement Strategies sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 37,925 shares — an estimated $3.59M sold.

Deane Retirement Strategies first reported a position in BKNG in Q4 2015 and held it in 11 quarters. The position peaked at $3.68M in Q1 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Deane Retirement Strategies reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Deane Retirement Strategies sold 37,925 Booking.com shares in Q2 2022, an estimated $3.59M.
  • Deane Retirement Strategies first reported a position in Booking.com in Q4 2015 and held it in 11 quarters.
  • Deane Retirement Strategies's Booking.com position peaked at $3.68M in Q1 2021.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Deane Retirement Strategies's 13F filing for Q2 2022, filed 7 Jul 2022.