Leelyn Smith’s Booking.com BKNG Stock Holding History

Leelyn Smith’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
2023 Q1	–	Sell	-150	Closed	-$12.1K	–	144
2022 Q4	$12.1K	Hold	150	–	–	﹤0.01%	305
2022 Q3	$10K	Sell	150 -700	-82%	-$52.6K	﹤0.01%	283
2022 Q2	$59K	Sell	850 -400	-32%	-$34.1K	0.02%	187
2022 Q1	$117K	Sell	1,250 -8,925	-88%	-$834K	0.03%	145
2021 Q4	$976K	Buy	10,175 +950	+10%	+$90.1K	0.26%	80
2021 Q3	$876K	Buy	9,225 +900	+11%	+$80.7K	0.25%	80
2021 Q2	$729K	Sell	8,325 -1,300	-14%	-$121K	0.21%	79
2021 Q1	$897K	Buy	9,625 +800	+9%	+$71.1K	0.27%	86
2020 Q4	$786K	Buy	8,825 +1,200	+16%	+$92.6K	0.25%	87
2020 Q3	$522K	Buy	7,625 +475	+7%	+$33.4K	0.18%	89
2020 Q2	$298K	Buy	7,150 +2,275	+47%	+$139K	0.12%	99
2020 Q1	$262K	Sell	4,875 -300	-6%	-$21.1K	0.14%	95
2019 Q4	$425	Buy	+5,175	New	+$406K	0.2%	81

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return