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First Capital Advisors Group’s Booking.com BKNG Stock Holding History

First Capital Advisors Group’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
Q2 		$45.9K Buy
+425
New +$44.9K 0.02% 311
2018
Q2 		– Sell
-300
Closed -$25K – 237
2018
Q1 		$25K Buy
+300
New +$23.6K 0.01% 381

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Capital Advisors Group's BKNG Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Booking.com (BKNG) in Q2 2023: 425 shares worth $45.9K. The stake represents 0.02% of the portfolio and ranks #311 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in BKNG as recently as Q1 2018.

First Capital Advisors Group first reported a position in BKNG in Q1 2018 and has held it in 2 quarters since. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • First Capital Advisors Group held 425 shares of Booking.com worth $45.9K as of Q2 2023.
  • Booking.com was a new First Capital Advisors Group position in Q2 2023.
  • Booking.com made up 0.02% of First Capital Advisors Group's portfolio in Q2 2023, its #311 holding.
  • First Capital Advisors Group first reported a position in Booking.com in Q1 2018 and has held it in 2 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.