Joseph P. Lucia & Associates’s Booking.com BKNG Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-250	Closed	-$17K	–	136
2022 Q2	$17K	Sell	250 -125	-33%	-$10.7K	0.01%	261
2022 Q1	$35K	Buy	+375	New	+$35K	0.02%	214
2021 Q4	–	Sell	-1,375	Closed	-$131K	–	168
2021 Q3	$131K	Hold	1,375	–	–	0.08%	148
2021 Q2	$120K	Hold	1,375	–	–	0.07%	155
2021 Q1	$128K	Buy	+1,375	New	+$122K	0.06%	137
2020 Q3	–	Sell	-125	Closed	-$8K	–	119
2020 Q2	$8K	Buy	+125	New	+$7.61K	0.01%	331

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Joseph P. Lucia & Associates's BKNG Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 250 shares — an estimated $17K sold.

Joseph P. Lucia & Associates first reported a position in BKNG in Q2 2020 and held it in 6 quarters. The position peaked at $131K in Q3 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 250 Booking.com shares in Q3 2022, an estimated $17K.
Joseph P. Lucia & Associates first reported a position in Booking.com in Q2 2020 and held it in 6 quarters.
Joseph P. Lucia & Associates's Booking.com position peaked at $131K in Q3 2021.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.