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Heritage Wealth Management (Arizona)’s Booking.com BKNG Stock Holding History

Heritage Wealth Management (Arizona)’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 		$16.1K Buy
200
+100
+100% +$7.59K ﹤0.01% 712
2022
Q3 		$7K Hold
100
– – ﹤0.01% 703
2022
Q2 		$7K Hold
100
– – ﹤0.01% 720
2022
Q1 		$9K Buy
+100
New +$9.34K ﹤0.01% 719
2021
Q3 		$19K Hold
200
– – 0.01% 560
2021
Q2 		$18K Hold
200
– – 0.01% 567
2021
Q1 		$19K Buy
+200
New +$17.8K 0.01% 493

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s BKNG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Booking.com (BKNG) stake by 100% in Q4 2022, buying an estimated $7.59K and bringing the position to 200 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Heritage Wealth Management (Arizona) first reported a position in BKNG in Q1 2021 and has held it in 7 quarters since. The position peaked at $19K in Q3 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 200 shares of Booking.com worth $16.1K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 100 Booking.com shares in Q4 2022, an estimated $7.59K.
  • Booking.com made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #712 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Booking.com in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Booking.com position peaked at $19K in Q3 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.