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First Command Bank’s Booking.com BKNG Stock Holding History

First Command Bank’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 		– Sell
-75
Closed -$5K – 394
2022
Q3 		$5K Buy
+75
New +$5.63K ﹤0.01% 347
2018
Q4 		– Sell
-200
Closed -$16K – 428
2018
Q3 		$16K Sell
200
-125
-38% -$9.84K ﹤0.01% 309
2018
Q2 		$26K Buy
+325
New +$27.4K 0.01% 262
2018
Q1 		– Sell
-125
Closed -$9K – 427
2017
Q4 		$9K Hold
125
– – 0.01% 351
2017
Q3 		$9K Hold
125
– – 0.01% 341
2017
Q2 		$9K Hold
125
– – 0.01% 352
2017
Q1 		$9K Buy
+125
New +$8.25K 0.01% 334

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Command Bank's BKNG Position: Q4 2022 in Review

First Command Bank sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 75 shares — an estimated $5K sold.

First Command Bank first reported a position in BKNG in Q1 2017 and held it in 7 quarters. The position peaked at $26K in Q2 2018. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • First Command Bank reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • First Command Bank sold 75 Booking.com shares in Q4 2022, an estimated $5K.
  • First Command Bank first reported a position in Booking.com in Q1 2017 and held it in 7 quarters.
  • First Command Bank's Booking.com position peaked at $26K in Q2 2018.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on First Command Bank's 13F filing for Q4 2022, filed 23 Jan 2023.