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Foster Dykema Cabot & Co’s Booking.com BKNG Stock Holding History

Foster Dykema Cabot & Co’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 		$31K Hold
250
– – ﹤0.01% 181
2023
Q2 		$27K Hold
250
– – ﹤0.01% 192
2023
Q1 		$27K Buy
+250
New +$24.3K ﹤0.01% 171

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

Foster Dykema Cabot & Co's BKNG Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Booking.com (BKNG) position steady in Q3 2023 at 250 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Foster Dykema Cabot & Co first reported a position in BKNG in Q1 2023 and has held it in 3 quarters since. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Foster Dykema Cabot & Co held 250 shares of Booking.com worth $31K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Booking.com share count unchanged in Q3 2023.
  • Booking.com made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #181 holding.
  • Foster Dykema Cabot & Co first reported a position in Booking.com in Q1 2023 and has held it in 3 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.