Icon Wealth Partners’s Booking.com BKNG Stock Holding History

Icon Wealth Partners’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 Q3	$145K	Sell	1,175 -1,300	-53%	-$157K	0.02%	326
2023 Q2	$267K	Buy	2,475 +1,300	+111%	+$137K	0.03%	273
2023 Q1	$125K	Buy	+1,175	New	+$114K	0.01%	371
2019 Q2	–	Sell	-1,150	Closed	-$80K	–	235
2019 Q1	$80K	Buy	+1,150	New	+$82.1K	0.03%	270
2018 Q3	–	Sell	-600	Closed	-$49K	–	326
2018 Q2	$49K	Buy	+600	New	+$50.5K	0.02%	386
2018 Q1	–	Sell	-775	Closed	-$54K	–	315
2017 Q4	$54K	Buy	+775	New	+$56.1K	0.03%	398

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Wealth Partners's BKNG Position: Q3 2023 in Review

Icon Wealth Partners reduced its Booking.com (BKNG) stake by 53% in Q3 2023, selling an estimated $157K and leaving 1,175 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #326.

Icon Wealth Partners first reported a position in BKNG in Q4 2017 and has held it in 6 quarters since. The position peaked at $267K in Q2 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Icon Wealth Partners held 1,175 shares of Booking.com worth $145K as of Q3 2023.
Icon Wealth Partners sold 1,300 Booking.com shares in Q3 2023, an estimated $157K.
Booking.com made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #326 holding.
Icon Wealth Partners first reported a position in Booking.com in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's Booking.com position peaked at $267K in Q2 2023.
1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.