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Laurel Wealth Advisors (California)’s Booking.com BKNG Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$210K Buy
+2,600
New +$197K 0.02% 624
2022
Q2 		– Sell
-3,750
Closed -$352K – 661
2022
Q1 		$352K Sell
3,750
-375
-9% -$35K 0.03% 534
2021
Q4 		$396K Buy
4,125
+350
+9% +$33.2K 0.03% 537
2021
Q3 		$359K Buy
3,775
+75
+2% +$6.73K 0.07% 298
2021
Q2 		$324K Buy
3,700
+125
+3% +$11.7K 0.04% 383
2021
Q1 		$333K Buy
3,575
+400
+13% +$35.5K 0.05% 335
2020
Q4 		$283K Sell
3,175
-100
-3% -$7.72K 0.04% 348
2020
Q3 		$224K Buy
3,275
+125
+4% +$8.78K 0.04% 368
2020
Q2 		$201K Sell
3,150
-2,275
-42% -$139K 0.04% 374
2020
Q1 		$292K Hold
5,425
– – 0.07% 277
2019
Q4 		$446K Sell
5,425
-150
-3% -$11.8K 0.07% 276
2019
Q3 		$438K Sell
5,575
-25
-0.4% -$1.94K 0.07% 278
2019
Q2 		$420K Buy
5,600
+225
+4% +$16.2K 0.09% 242
2019
Q1 		$375K Buy
5,375
+525
+11% +$37.5K 0.09% 248
2018
Q4 		$334K Hold
4,850
– – 0.1% 229
2018
Q3 		$384K Buy
4,850
+375
+8% +$29.5K 0.09% 233
2018
Q2 		$362K Buy
+4,475
New +$377K 0.1% 225

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BKNG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Booking.com (BKNG) in Q4 2022: 2,600 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in BKNG as recently as Q1 2022.

Laurel Wealth Advisors (California) first reported a position in BKNG in Q2 2018 and has held it in 17 quarters since. The position peaked at $446K in Q4 2019. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,600 shares of Booking.com worth $210K as of Q4 2022.
  • Booking.com was a new Laurel Wealth Advisors (California) position in Q4 2022.
  • Booking.com made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #624 holding.
  • Laurel Wealth Advisors (California) first reported a position in Booking.com in Q2 2018 and has held it in 17 quarters since.
  • Laurel Wealth Advisors (California)'s Booking.com position peaked at $446K in Q4 2019.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.