Financial Partners Capital Management’s Booking.com BKNG Stock Holding History

Financial Partners Capital Management’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 Q4	$2.48M	Sell	30,775 -1,025	-3%	-$77.8K	0.55%	47
2022 Q3	$2.09M	Sell	31,800 -75	-0.2%	-$5.63K	0.49%	53
2022 Q2	$2.23M	Buy	31,875 +75	+0.2%	+$6.4K	0.48%	56
2022 Q1	$2.99M	Buy	31,800 +1,250	+4%	+$117K	0.55%	48
2021 Q4	$2.93M	Buy	30,550 +1,925	+7%	+$183K	0.52%	46
2021 Q3	$2.72M	Buy	+28,625	New	+$2.57M	0.5%	46

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Partners Capital Management's BKNG Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Booking.com (BKNG) stake by 3.2% in Q4 2022, selling an estimated $77.8K and leaving 30,775 shares worth $2.48M. The position accounts for 0.55% of the portfolio, ranked #47.

Financial Partners Capital Management first reported a position in BKNG in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.99M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

Financial Partners Capital Management held 30,775 shares of Booking.com worth $2.48M as of Q4 2022.
Financial Partners Capital Management sold 1,025 Booking.com shares in Q4 2022, an estimated $77.8K.
Booking.com made up 0.55% of Financial Partners Capital Management's portfolio in Q4 2022, its #47 holding.
Financial Partners Capital Management first reported a position in Booking.com in Q3 2021 and has held it in 6 quarters since.
Financial Partners Capital Management's Booking.com position peaked at $2.99M in Q1 2022.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.