JP Morgan Private Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $77.1M | Sell |
625,250
-20,925
| -3% | -$2.53M | 0.22% | 110 |
|
|
2023
Q2 | $69.8M | Sell |
646,175
-160,725
| -20% | -$17M | 0.36% | 67 |
|
|
2023
Q1 | $85.6M | Buy |
806,900
+155,150
| +24% | +$15.1M | 0.18% | 125 |
|
|
2022
Q4 | $52.5M | Buy |
651,750
+529,600
| +434% | +$40.2M | 0.12% | 177 |
|
|
2022
Q3 | $8.03M | Sell |
122,150
-106,750
| -47% | -$8.02M | 0.02% | 440 |
|
|
2022
Q2 | $16M | Buy |
228,900
+40,600
| +22% | +$3.46M | 0.04% | 318 |
|
|
2022
Q1 | $17.7M | Buy |
188,300
+16,075
| +9% | +$1.5M | 0.04% | 343 |
|
|
2021
Q4 | $16.5M | Buy |
172,225
+17,750
| +11% | +$1.68M | 0.04% | 356 |
|
|
2021
Q3 | $14.7M | Buy |
154,475
+6,650
| +4% | +$597K | 0.04% | 364 |
|
|
2021
Q2 | $12.9M | Buy |
147,825
+41,750
| +39% | +$3.9M | 0.03% | 383 |
|
|
2021
Q1 | $9.89M | Buy |
106,075
+49,950
| +89% | +$4.44M | 0.03% | 375 |
|
|
2020
Q4 | $5M | Sell |
56,125
-11,625
| -17% | -$897K | 0.02% | 486 |
|
|
2020
Q3 | $4.64M | Sell |
67,750
-20,200
| -23% | -$1.42M | 0.02% | 443 |
|
|
2020
Q2 | $5.6M | Sell |
87,950
-268,275
| -75% | -$16.3M | 0.03% | 354 |
|
|
2020
Q1 | $19.2M | Sell |
356,225
-10,050
| -3% | -$705K | 0.11% | 172 |
|
|
2019
Q4 | $30.1M | Buy |
366,275
+238,450
| +187% | +$18.7M | 0.14% | 151 |
|
|
2019
Q3 | $10M | Sell |
127,825
-2,900
| -2% | -$225K | 0.05% | 291 |
|
|
2019
Q2 | $9.8M | Sell |
130,725
-63,000
| -33% | -$4.53M | 0.05% | 283 |
|
|
2019
Q1 | $13.5M | Sell |
193,725
-2,625
| -1% | -$187K | 0.07% | 241 |
|
|
2018
Q4 | $13.5M | Sell |
196,350
-57,750
| -23% | -$4.24M | 0.08% | 219 |
|
|
2018
Q3 | $20.2M | Buy |
254,100
+123,850
| +95% | +$9.75M | 0.1% | 203 |
|
|
2018
Q2 | $10.6M | Buy |
130,250
+6,725
| +5% | +$567K | 0.06% | 266 |
|
|
2018
Q1 | $10.3M | Sell |
123,525
-8,025
| -6% | -$631K | 0.07% | 229 |
|
|
2017
Q4 | $9.14M | Buy |
131,550
+49,800
| +61% | +$3.61M | 0.06% | 249 |
|
|
2017
Q3 | $5.99M | Sell |
81,750
-10,900
| -12% | -$827K | 0.04% | 290 |
|
|
2017
Q2 | $6.93M | Sell |
92,650
-14,925
| -14% | -$1.09M | 0.05% | 264 |
|
|
2017
Q1 | $7.66M | Buy |
107,575
+13,825
| +15% | +$912K | 0.06% | 251 |
|
|
2016
Q4 | $5.5M | Sell |
93,750
-75,750
| -45% | -$4.52M | 0.05% | 263 |
|
|
2016
Q3 | $9.98M | Sell |
169,500
-3,700
| -2% | -$206K | 0.09% | 194 |
|
|
2016
Q2 | $8.65M | Buy |
173,200
+39,150
| +29% | +$2.03M | 0.08% | 201 |
|
|
2016
Q1 | $6.91M | Buy |
134,050
+40,775
| +44% | +$1.95M | 0.07% | 212 |
|
|
2015
Q4 | $4.76M | Buy |
93,275
+13,250
| +17% | +$700K | 0.05% | 238 |
|
|
2015
Q3 | $3.96M | Sell |
80,025
-13,675
| -15% | -$679K | 0.05% | 245 |
|
|
2015
Q2 | $4.32M | Sell |
93,700
-375
| -0.4% | -$17.9K | 0.05% | 256 |
|
|
2015
Q1 | $4.38M | Buy |
94,075
+2,900
| +3% | +$130K | 0.05% | 258 |
|
|
2014
Q4 | $4.16M | Buy |
91,175
+14,525
| +19% | +$656K | 0.05% | 266 |
|
|
2014
Q3 | $3.55M | Buy |
76,650
+27,375
| +56% | +$1.35M | 0.05% | 286 |
|
|
2014
Q2 | $2.37M | Buy |
49,275
+6,500
| +15% | +$312K | 0.04% | 269 |
|
|
2014
Q1 | $2.04M | Buy |
42,775
+24,850
| +139% | +$1.23M | 0.04% | 279 |
|
|
2013
Q4 | $833K | Buy |
17,925
+1,000
| +6% | +$44.5K | 0.02% | 377 |
|
|
2013
Q3 | $684K | Sell |
16,925
-1,800
| -10% | -$67.3K | 0.02% | 385 |
|
|
2013
Q2 | $619K | Buy |
+18,725
| New | +$572K | 0.02% | 389 |
|
Other funds holding BKNG
JP Morgan Private Wealth Advisors's BKNG Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Booking.com (BKNG) stake by 3.2% in Q3 2023, selling an estimated $2.53M and leaving 625,250 shares worth $77.1M. The position accounts for 0.22% of the portfolio, ranked #110.
JP Morgan Private Wealth Advisors first reported a position in BKNG in Q2 2013 and has held it in 42 quarters since. The position peaked at $85.6M in Q1 2023. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.
- JP Morgan Private Wealth Advisors held 625,250 shares of Booking.com worth $77.1M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 20,925 Booking.com shares in Q3 2023, an estimated $2.53M.
- Booking.com made up 0.22% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #110 holding.
- JP Morgan Private Wealth Advisors first reported a position in Booking.com in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Booking.com position peaked at $85.6M in Q1 2023.
- 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.