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Evolution Wealth Advisors’s Booking.com BKNG Stock Holding History

Evolution Wealth Advisors’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
2021
Q4 		– Sell
-75
Closed -$7K – 212
2021
Q3 		$7K Hold
75
– – ﹤0.01% 448
2021
Q2 		$7K Sell
75
-2,825
-97% -$264K ﹤0.01% 453
2021
Q1 		$270K Hold
2,900
– – 0.06% 91
2020
Q4 		$258K Buy
2,900
+2,825
+3,767% +$218K 0.06% 91
2020
Q3 		$5K Hold
75
– – ﹤0.01% 435
2020
Q2 		$5K Buy
+75
New +$4.57K ﹤0.01% 359
2020
Q1 		– Sell
-425
Closed -$35K – 350
2019
Q4 		$35K Buy
425
+300
+240% +$23.6K 0.01% 177
2019
Q3 		$10K Hold
125
– – ﹤0.01% 168
2019
Q2 		$9K Buy
+125
New +$8.98K ﹤0.01% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Evolution Wealth Advisors's BKNG Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 75 shares — an estimated $7K sold.

Evolution Wealth Advisors first reported a position in BKNG in Q2 2019 and held it in 9 quarters. The position peaked at $270K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 75 Booking.com shares in Q4 2021, an estimated $7K.
  • Evolution Wealth Advisors first reported a position in Booking.com in Q2 2019 and held it in 9 quarters.
  • Evolution Wealth Advisors's Booking.com position peaked at $270K in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.