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HC Financial Advisors’s Booking.com BKNG Stock Holding History

HC Financial Advisors’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
Q2 		$17K Hold
250
– – 0.01% 194
2022
Q1 		$23K Hold
250
– – 0.01% 185
2021
Q4 		$24K Hold
250
– – 0.01% 190
2021
Q3 		$24K Hold
250
– – 0.01% 179
2021
Q2 		$22K Hold
250
– – 0.01% 180
2021
Q1 		$23K Sell
250
-300
-55% -$26.7K 0.01% 181
2020
Q4 		$49K Buy
550
+300
+120% +$23.2K 0.03% 138
2020
Q3 		$17K Hold
250
– – 0.01% 195
2020
Q2 		$16K Hold
250
– – 0.01% 188
2020
Q1 		$13K Buy
+250
New +$17.5K 0.01% 207

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HC Financial Advisors's BKNG Position: Q2 2022 in Review

HC Financial Advisors held its Booking.com (BKNG) position steady in Q2 2022 at 250 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #194.

HC Financial Advisors first reported a position in BKNG in Q1 2020 and has held it in 10 quarters since. The position peaked at $49K in Q4 2020. 1,321 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • HC Financial Advisors held 250 shares of Booking.com worth $17K as of Q2 2022.
  • HC Financial Advisors left its Booking.com share count unchanged in Q2 2022.
  • Booking.com made up 0.01% of HC Financial Advisors's portfolio in Q2 2022, its #194 holding.
  • HC Financial Advisors first reported a position in Booking.com in Q1 2020 and has held it in 10 quarters since.
  • HC Financial Advisors's Booking.com position peaked at $49K in Q4 2020.
  • 1,321 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.