Dowling & Yahnke’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.62M | Sell |
39,925
-200
| -0.5% | -$15K | 0.12% | 151 |
|
|
2022
Q2 | $2.81M | Buy |
40,125
+350
| +0.9% | +$29.9K | 0.13% | 147 |
|
|
2022
Q1 | $3.74M | Buy |
39,775
+1,025
| +3% | +$95.8K | 0.16% | 136 |
|
|
2021
Q4 | $3.72M | Sell |
38,750
-375
| -1% | -$35.6K | 0.18% | 130 |
|
|
2021
Q3 | $3.71M | Buy |
39,125
+700
| +2% | +$62.8K | 0.21% | 121 |
|
|
2021
Q2 | $3.36M | Buy |
38,425
+800
| +2% | +$74.7K | 0.19% | 127 |
|
|
2021
Q1 | $3.51M | Buy |
37,625
+775
| +2% | +$68.8K | 0.24% | 119 |
|
|
2020
Q4 | $3.28M | Buy |
36,850
+850
| +2% | +$65.6K | 0.23% | 116 |
|
|
2020
Q3 | $2.46M | Buy |
36,000
+1,975
| +6% | +$139K | 0.2% | 131 |
|
|
2020
Q2 | $2.17M | Buy |
34,025
+7,575
| +29% | +$461K | 0.18% | 134 |
|
|
2020
Q1 | $1.42M | Sell |
26,450
-9,900
| -27% | -$695K | 0.14% | 156 |
|
|
2019
Q4 | $2.99M | Buy |
36,350
+675
| +2% | +$53K | 0.23% | 116 |
|
|
2019
Q3 | $2.8M | Buy |
35,675
+1,325
| +4% | +$103K | 0.23% | 119 |
|
|
2019
Q2 | $2.58M | Buy |
34,350
+1,075
| +3% | +$77.2K | 0.21% | 127 |
|
|
2019
Q1 | $2.32M | Sell |
33,275
-350
| -1% | -$25K | 0.22% | 116 |
|
|
2018
Q4 | $2.54M | Buy |
33,625
+900
| +3% | +$66K | 0.26% | 101 |
|
|
2018
Q3 | $2.6M | Sell |
32,725
-400
| -1% | -$31.5K | 0.23% | 122 |
|
|
2018
Q2 | $2.69M | Buy |
33,125
+625
| +2% | +$52.7K | 0.25% | 117 |
|
|
2018
Q1 | $2.71M | Buy |
32,500
+1,600
| +5% | +$126K | 0.25% | 114 |
|
|
2017
Q4 | $2.15M | Buy |
30,900
+625
| +2% | +$45.3K | 0.19% | 135 |
|
|
2017
Q3 | $2.22M | Buy |
30,275
+1,950
| +7% | +$148K | 0.23% | 124 |
|
|
2017
Q2 | $2.12M | Buy |
28,325
+325
| +1% | +$23.8K | 0.22% | 123 |
|
|
2017
Q1 | $1.99M | Buy |
28,000
+1,775
| +7% | +$117K | 0.21% | 132 |
|
|
2016
Q4 | $1.54M | Buy |
26,225
+4,400
| +20% | +$263K | 0.17% | 144 |
|
|
2016
Q3 | $1.28M | Buy |
21,825
+1,475
| +7% | +$82.2K | 0.15% | 157 |
|
|
2016
Q2 | $1.02M | Buy |
20,350
+3,150
| +18% | +$164K | 0.12% | 164 |
|
|
2016
Q1 | $887K | Buy |
17,200
+5,900
| +52% | +$283K | 0.11% | 166 |
|
|
2015
Q4 | $576K | Buy |
11,300
+2,575
| +30% | +$136K | 0.07% | 189 |
|
|
2015
Q3 | $432K | Buy |
8,725
+500
| +6% | +$24.8K | 0.06% | 199 |
|
|
2015
Q2 | $379K | Buy |
8,225
+1,725
| +27% | +$82.3K | 0.05% | 211 |
|
|
2015
Q1 | $303K | Sell |
6,500
-1,250
| -16% | -$55.9K | 0.04% | 225 |
|
|
2014
Q4 | $353K | Sell |
7,750
-200
| -3% | -$9.03K | 0.04% | 217 |
|
|
2014
Q3 | $368K | Sell |
7,950
-350
| -4% | -$17.2K | 0.05% | 205 |
|
|
2014
Q2 | $399K | Buy |
8,300
+625
| +8% | +$30K | 0.05% | 210 |
|
|
2014
Q1 | $366K | Buy |
7,675
+2,500
| +48% | +$123K | 0.05% | 216 |
|
|
2013
Q4 | $241K | Buy |
+5,175
| New | +$230K | 0.03% | 226 |
|
Other funds holding BKNG
Dowling & Yahnke's BKNG Position: Q3 2022 in Review
Dowling & Yahnke reduced its Booking.com (BKNG) stake by 0.5% in Q3 2022, selling an estimated $15K and leaving 39,925 shares worth $2.62M. The position accounts for 0.12% of the portfolio, ranked #151.
Dowling & Yahnke first reported a position in BKNG in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.74M in Q1 2022. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.
- Dowling & Yahnke held 39,925 shares of Booking.com worth $2.62M as of Q3 2022.
- Dowling & Yahnke sold 200 Booking.com shares in Q3 2022, an estimated $15K.
- Booking.com made up 0.12% of Dowling & Yahnke's portfolio in Q3 2022, its #151 holding.
- Dowling & Yahnke first reported a position in Booking.com in Q4 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Booking.com position peaked at $3.74M in Q1 2022.
- 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.