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Highland Private Wealth Management’s Booking.com BKNG Stock Holding History

Highland Private Wealth Management’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 		– Sell
-6,525
Closed -$429K – 22
2022
Q3 		$429K Buy
6,525
+800
+14% +$60.1K 0.07% 103
2022
Q2 		$401K Buy
5,725
+1,950
+52% +$166K 0.06% 100
2022
Q1 		$355K Sell
3,775
-225
-6% -$21K 0.05% 118
2021
Q4 		$384K Buy
4,000
+200
+5% +$19K 0.05% 115
2021
Q3 		$361K Buy
3,800
+175
+5% +$15.7K 0.05% 119
2021
Q2 		$317K Buy
3,625
+75
+2% +$7K 0.05% 130
2021
Q1 		$331K Sell
3,550
-25
-0.7% -$2.22K 0.05% 110
2020
Q4 		$319K Buy
+3,575
New +$276K 0.06% 104
2018
Q3 		– Sell
-2,800
Closed -$227K – 105
2018
Q2 		$227K Buy
+2,800
New +$236K 0.08% 90
2017
Q4 		– Sell
-2,875
Closed -$211K – 96
2017
Q3 		$211K Sell
2,875
-25
-0.9% -$1.9K 0.09% 89
2017
Q2 		$217K Buy
+2,900
New +$213K 0.1% 79

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Private Wealth Management's BKNG Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 6,525 shares — an estimated $429K sold.

Highland Private Wealth Management first reported a position in BKNG in Q2 2017 and held it in 11 quarters. The position peaked at $429K in Q3 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 6,525 Booking.com shares in Q4 2022, an estimated $429K.
  • Highland Private Wealth Management first reported a position in Booking.com in Q2 2017 and held it in 11 quarters.
  • Highland Private Wealth Management's Booking.com position peaked at $429K in Q3 2022.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.