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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
Q2 		– Hold
0
– – – 111
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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