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FourThought Financial’s Booking.com BKNG Stock Holding History

FourThought Financial’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
Q3 		$179K Buy
2,725
+275
+11% +$20.7K 0.03% 311
2022
Q2 		$171K Hold
2,450
– – 0.03% 335
2022
Q1 		$230K Hold
2,450
– – 0.03% 315
2021
Q4 		$235K Sell
2,450
-275
-10% -$26.1K 0.03% 321
2021
Q3 		$258K Buy
2,725
+25
+0.9% +$2.24K 0.03% 296
2021
Q2 		$236K Sell
2,700
-250
-8% -$23.3K 0.03% 322
2021
Q1 		$274K Sell
2,950
-50
-2% -$4.44K 0.04% 297
2020
Q4 		$267K Buy
+3,000
New +$232K 0.04% 288

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's BKNG Position: Q3 2022 in Review

FourThought Financial increased its Booking.com (BKNG) stake by 11% in Q3 2022, buying an estimated $20.7K and bringing the position to 2,725 shares worth $179K. The position accounts for 0.03% of the portfolio, ranked #311.

FourThought Financial first reported a position in BKNG in Q4 2020 and has held it in 8 quarters since. The position peaked at $274K in Q1 2021. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • FourThought Financial held 2,725 shares of Booking.com worth $179K as of Q3 2022.
  • FourThought Financial bought 275 Booking.com shares in Q3 2022, an estimated $20.7K.
  • Booking.com made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #311 holding.
  • FourThought Financial first reported a position in Booking.com in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Booking.com position peaked at $274K in Q1 2021.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.