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Kore Private Wealth’s Booking.com BKNG Stock Holding History

Kore Private Wealth’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
Q2 		– Sell
-3,025
Closed -$284K – 314
2022
Q1 		$284K Buy
3,025
+675
+29% +$63.1K 0.04% 252
2021
Q4 		$226K Sell
2,350
-2,950
-56% -$280K 0.03% 275
2021
Q3 		$503K Buy
5,300
+925
+21% +$83K 0.05% 238
2021
Q2 		$383K Buy
4,375
+250
+6% +$23.3K 0.04% 265
2021
Q1 		$384K Buy
4,125
+1,450
+54% +$129K 0.05% 226
2020
Q4 		$238K Buy
+2,675
New +$206K 0.04% 285
2020
Q3 		– Sell
-900
Closed -$57K – 366
2020
Q2 		$57K Buy
900
+300
+50% +$18.3K 0.01% 429
2020
Q1 		$32K Sell
600
-175
-23% -$12.3K 0.01% 504
2019
Q4 		$64K Buy
+775
New +$60.9K 0.01% 451
2019
Q2 		– Sell
-125
Closed -$9K – 295
2019
Q1 		$9K Hold
125
– – ﹤0.01% 637
2018
Q4 		$9K Buy
+125
New +$9.17K ﹤0.01% 576

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's BKNG Position: Q2 2022 in Review

Kore Private Wealth sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 3,025 shares — an estimated $284K sold.

Kore Private Wealth first reported a position in BKNG in Q4 2018 and held it in 11 quarters. The position peaked at $503K in Q3 2021. 1,321 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Kore Private Wealth reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Kore Private Wealth sold 3,025 Booking.com shares in Q2 2022, an estimated $284K.
  • Kore Private Wealth first reported a position in Booking.com in Q4 2018 and held it in 11 quarters.
  • Kore Private Wealth's Booking.com position peaked at $503K in Q3 2021.
  • 1,321 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.