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Fiduciary Alliance’s Booking.com BKNG Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-175
Closed -$18.9K – 252
2023
Q2 		$18.9K Buy
+175
New +$18.5K ﹤0.01% 464
2023
Q1 		– Sell
-125
Closed -$10.1K – 227
2022
Q4 		$10.1K Buy
+125
New +$9.49K ﹤0.01% 407

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Alliance's BKNG Position: Q3 2023 in Review

Fiduciary Alliance sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 175 shares — an estimated $18.9K sold.

Fiduciary Alliance first reported a position in BKNG in Q4 2022 and held it in 2 quarters. The position peaked at $18.9K in Q2 2023. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Fiduciary Alliance reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 175 Booking.com shares in Q3 2023, an estimated $18.9K.
  • Fiduciary Alliance first reported a position in Booking.com in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Booking.com position peaked at $18.9K in Q2 2023.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.