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Heritage Financial Services’s Booking.com BKNG Stock Holding History

Heritage Financial Services’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 		– Sell
-150
Closed -$10K – 108
2022
Q2 		$10K Buy
+150
New +$12.8K 0.01% 300

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

Heritage Financial Services's BKNG Position: Q3 2022 in Review

Heritage Financial Services sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 150 shares — an estimated $10K sold.

Heritage Financial Services first reported a position in BKNG in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Heritage Financial Services reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 150 Booking.com shares in Q3 2022, an estimated $10K.
  • Heritage Financial Services first reported a position in Booking.com in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Booking.com position peaked at $10K in Q2 2022.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.