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Fieldpoint Private Securities’s Booking.com BKNG Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$58K Buy
825
+600
+267% +$51.2K 0.02% 454
2022
Q1 		$21K Sell
225
-200
-47% -$18.7K ﹤0.01% 830
2021
Q4 		$41K Hold
425
– – 0.01% 668
2021
Q3 		$40K Buy
425
+100
+31% +$8.97K 0.01% 633
2021
Q2 		$29K Buy
325
+200
+160% +$18.7K 0.01% 693
2021
Q1 		$12K Hold
125
– – ﹤0.01% 939
2020
Q4 		$11K Buy
+125
New +$9.65K ﹤0.01% 867
2020
Q1 		– Sell
-1,775
Closed -$146K – 281
2019
Q4 		$146K Buy
1,775
+475
+37% +$37.3K 0.04% 299
2019
Q3 		$102K Sell
1,300
-775
-37% -$60K 0.04% 287
2019
Q2 		$156K Buy
2,075
+1,325
+177% +$95.2K 0.05% 264
2019
Q1 		$52K Hold
750
– – 0.02% 289
2018
Q4 		$52K Hold
750
– – 0.02% 278
2018
Q3 		$60K Hold
750
– – 0.02% 293
2018
Q2 		$61K Hold
750
– – 0.02% 292
2018
Q1 		$62K Hold
750
– – 0.03% 276
2017
Q4 		$52K Sell
750
-1,975
-72% -$143K 0.03% 277
2017
Q3 		$200K Buy
2,725
+2,350
+627% +$178K 0.09% 192
2017
Q2 		$28K Hold
375
– – 0.02% 128
2017
Q1 		$27K Buy
+375
New +$24.7K 0.02% 243

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's BKNG Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Booking.com (BKNG) stake by 267% in Q2 2022, buying an estimated $51.2K and bringing the position to 825 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #454.

Fieldpoint Private Securities first reported a position in BKNG in Q1 2017 and has held it in 19 quarters since. The position peaked at $200K in Q3 2017. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Fieldpoint Private Securities held 825 shares of Booking.com worth $58K as of Q2 2022.
  • Fieldpoint Private Securities bought 600 Booking.com shares in Q2 2022, an estimated $51.2K.
  • Booking.com made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #454 holding.
  • Fieldpoint Private Securities first reported a position in Booking.com in Q1 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's Booking.com position peaked at $200K in Q3 2017.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.