Dougherty Wealth Advisers’s Booking.com BKNG Stock Holding History

Dougherty Wealth Advisers’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	-600	Closed	-$85.5K	–	113
2023 Q4	$85.1K	Hold	600	–	–	0.08%	67
2023 Q3	$74K	Sell	600 -150	-20%	-$18.2K	0.09%	65
2023 Q2	$81K	Hold	750	–	–	0.11%	65
2023 Q1	$79.6K	Sell	750 -775	-51%	-$75.4K	0.12%	67
2022 Q4	$123K	Hold	1,525	–	–	0.2%	48
2022 Q3	$100K	Hold	1,525	–	–	0.2%	51
2022 Q2	$107K	Hold	1,525	–	–	0.2%	50
2022 Q1	$143K	Hold	1,525	–	–	0.22%	46
2021 Q4	$146K	Hold	1,525	–	–	0.2%	52
2021 Q3	$145K	Hold	1,525	–	–	0.22%	45
2021 Q2	$133K	Hold	1,525	–	–	0.2%	59
2021 Q1	$142K	Hold	1,525	–	–	0.21%	45
2020 Q4	$136K	Hold	1,525	–	–	0.21%	46
2020 Q3	$104K	Hold	1,525	–	–	0.36%	53
2020 Q2	$97K	Hold	1,525	–	–	0.35%	56
2020 Q1	$82K	Hold	1,525	–	–	0.33%	58
2019 Q4	$125K	Hold	1,525	–	–	0.38%	53
2019 Q3	$120K	Hold	1,525	–	–	0.39%	48
2019 Q2	$114K	Hold	1,525	–	–	0.32%	61
2019 Q1	$106K	Hold	1,525	–	–	0.36%	51
2018 Q4	$115K	Buy	+1,525	New	+$112K	0.38%	55

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dougherty Wealth Advisers's BKNG Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 600 shares — an estimated $85.5K sold.

Dougherty Wealth Advisers first reported a position in BKNG in Q4 2018 and held it in 21 quarters. The position peaked at $146K in Q4 2021. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Dougherty Wealth Advisers reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 600 Booking.com shares in Q1 2024, an estimated $85.5K.
Dougherty Wealth Advisers first reported a position in Booking.com in Q4 2018 and held it in 21 quarters.
Dougherty Wealth Advisers's Booking.com position peaked at $146K in Q4 2021.
1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.