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Lenox Wealth Advisors’s Booking.com BKNG Stock Holding History

Lenox Wealth Advisors’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
Q1 		$115K Buy
1,325
+25
+2% +$2.34K 0.01% 152
2021
Q4 		$125K Buy
1,300
+25
+2% +$2.37K 0.01% 150
2021
Q3 		$121K Hold
1,275
– – 0.02% 146
2021
Q2 		$112K Hold
1,275
– – 0.01% 146
2021
Q1 		$119K Sell
1,275
-350
-22% -$31.1K 0.02% 119
2020
Q4 		$145K Hold
1,625
– – 0.02% 106
2020
Q3 		$111K Hold
1,625
– – 0.02% 109
2020
Q2 		$104K Sell
1,625
-50
-3% -$3.04K 0.02% 102
2020
Q1 		$90K Buy
1,675
+100
+6% +$7.02K 0.02% 95
2019
Q4 		$129K Buy
1,575
+125
+9% +$9.81K 0.02% 107
2019
Q3 		$114K Buy
1,450
+75
+5% +$5.81K 0.02% 104
2019
Q2 		$103K Sell
1,375
-350
-20% -$25.1K 0.02% 110
2019
Q1 		$120K Buy
1,725
+325
+23% +$23.2K 0.02% 98
2018
Q4 		$96K Sell
1,400
-300
-18% -$22K 0.02% 101
2018
Q3 		$135K Buy
1,700
+75
+5% +$5.91K 0.03% 89
2018
Q2 		$132K Sell
1,625
-625
-28% -$52.7K 0.03% 74
2018
Q1 		$187K Buy
2,250
+2,100
+1,400% +$165K 0.04% 63
2017
Q4 		$10K Buy
+150
New +$10.9K ﹤0.01% 170
2017
Q2 		– Sell
-550
Closed -$39K – 101
2017
Q1 		$39K Hold
550
– – 0.01% 54
2016
Q4 		$32K Sell
550
-150
-21% -$8.96K 0.01% 65
2016
Q3 		$41K Buy
700
+150
+27% +$8.36K 0.01% 101
2016
Q2 		$27K Hold
550
– – 0.01% 117
2016
Q1 		$28K Sell
550
-75
-12% -$3.59K 0.01% 117
2015
Q4 		$32K Sell
625
-400
-39% -$21.1K 0.01% 110
2015
Q3 		$51K Buy
1,025
+400
+64% +$19.9K 0.02% 83
2015
Q2 		$29K Hold
625
– – 0.01% 84
2015
Q1 		$29K Hold
625
– – 0.01% 102
2014
Q4 		$29K Buy
+625
New +$28.2K 0.01% 105
2014
Q1 		– Sell
-275
Closed -$13K – 203
2013
Q4 		$13K Buy
+275
New +$12.2K 0.01% 145

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Advisors's BKNG Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Booking.com (BKNG) stake by 1.9% in Q1 2022, buying an estimated $2.34K and bringing the position to 1,325 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #152.

Lenox Wealth Advisors first reported a position in BKNG in Q4 2013 and has held it in 29 quarters since. The position peaked at $187K in Q1 2018. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Lenox Wealth Advisors held 1,325 shares of Booking.com worth $115K as of Q1 2022.
  • Lenox Wealth Advisors bought 25 Booking.com shares in Q1 2022, an estimated $2.34K.
  • Booking.com made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #152 holding.
  • Lenox Wealth Advisors first reported a position in Booking.com in Q4 2013 and has held it in 29 quarters since.
  • Lenox Wealth Advisors's Booking.com position peaked at $187K in Q1 2018.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.