Ironwood Financial’s Booking.com BKNG Stock Holding History

Ironwood Financial’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
2021 Q4	–	Sell	-75	Closed	-$7K	–	167
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	398
2021 Q2	$7K	Hold	75	–	–	﹤0.01%	396
2021 Q1	$7K	Hold	75	–	–	﹤0.01%	377
2020 Q4	$7K	Hold	75	–	–	﹤0.01%	346
2020 Q3	$5K	Hold	75	–	–	﹤0.01%	319
2020 Q2	$5K	Hold	75	–	–	﹤0.01%	302
2020 Q1	$4K	Sell	75 -200	-73%	-$14K	﹤0.01%	282
2019 Q4	$23K	Hold	275	–	–	0.01%	187
2019 Q3	$22K	Hold	275	–	–	0.01%	191
2019 Q2	$21K	Hold	275	–	–	0.01%	198
2019 Q1	$19K	Hold	275	–	–	0.01%	201
2018 Q4	$19K	Hold	275	–	–	0.01%	185
2018 Q3	$22K	Buy	275 +200	+267%	+$15.7K	0.01%	183
2018 Q2	$6K	Hold	75	–	–	﹤0.01%	218
2018 Q1	$6K	Hold	75	–	–	0.01%	194
2017 Q4	$5K	Hold	75	–	–	﹤0.01%	207
2017 Q3	$5K	Hold	75	–	–	﹤0.01%	210
2017 Q2	$6K	Hold	75	–	–	﹤0.01%	198
2017 Q1	$5K	Hold	75	–	–	﹤0.01%	206
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	214
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	213
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	211
2016 Q1	$4K	Buy	+75	New	+$3.59K	﹤0.01%	217
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	281
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	274
2015 Q1	$3K	Buy	+75	New	+$3.36K	﹤0.01%	269

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ironwood Financial's BKNG Position: Q4 2021 in Review

Ironwood Financial sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 75 shares — an estimated $7K sold.

Ironwood Financial first reported a position in BKNG in Q1 2015 and held it in 26 quarters. The position peaked at $23K in Q4 2019. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Ironwood Financial reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 75 Booking.com shares in Q4 2021, an estimated $7K.
Ironwood Financial first reported a position in Booking.com in Q1 2015 and held it in 26 quarters.
Ironwood Financial's Booking.com position peaked at $23K in Q4 2019.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.