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Horst & Graben Wealth Management’s Booking.com BKNG Stock Holding History

Horst & Graben 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
2023
Q1 		– Sell
-2,625
Closed -$212K – 133
2022
Q4 		$212K Buy
+2,625
New +$199K 0.06% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horst & Graben Wealth Management's BKNG Position: Q1 2023 in Review

Horst & Graben Wealth Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 2,625 shares — an estimated $212K sold.

Horst & Graben Wealth Management first reported a position in BKNG in Q4 2022 and held it in 1 quarter. The position peaked at $212K in Q4 2022. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Horst & Graben Wealth Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Horst & Graben Wealth Management sold 2,625 Booking.com shares in Q1 2023, an estimated $212K.
  • Horst & Graben Wealth Management first reported a position in Booking.com in Q4 2022 and held it in 1 quarter.
  • Horst & Graben Wealth Management's Booking.com position peaked at $212K in Q4 2022.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.