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DeDora Capital’s Booking.com BKNG Stock Holding History

DeDora Capital’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
-175
Closed -$16K – 135
2022
Q1 		$16K Buy
+175
New +$16.4K 0.01% 254
2018
Q4 		– Sell
-2,600
Closed -$206K – 81
2018
Q3 		$206K Buy
2,600
+125
+5% +$9.84K 0.16% 80
2018
Q2 		$201K Sell
2,475
-75
-3% -$6.32K 0.16% 90
2018
Q1 		$212K Buy
+2,550
New +$200K 0.17% 86

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DeDora Capital's BKNG Position: Q2 2022 in Review

DeDora Capital sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 175 shares — an estimated $16K sold.

DeDora Capital first reported a position in BKNG in Q1 2018 and held it in 4 quarters. The position peaked at $212K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • DeDora Capital reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • DeDora Capital sold 175 Booking.com shares in Q2 2022, an estimated $16K.
  • DeDora Capital first reported a position in Booking.com in Q1 2018 and held it in 4 quarters.
  • DeDora Capital's Booking.com position peaked at $212K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.