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Liberty Wealth Management’s Booking.com BKNG Stock Holding History

Liberty Wealth Management’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
2021
Q4 		– Sell
-250
Closed -$24K – 275
2021
Q3 		$24K Hold
250
– – 0.01% 596
2021
Q2 		$22K Hold
250
– – 0.01% 484
2021
Q1 		$19K Hold
250
– – 0.01% 467
2020
Q4 		$19K Buy
+250
New +$19.3K 0.01% 464
2020
Q2 		– Sell
-25
Closed -$1K – 861
2020
Q1 		$1K Buy
+25
New +$1.75K ﹤0.01% 768
2019
Q3 		– Sell
-250
Closed -$19K – 877
2019
Q2 		$19K Buy
+250
New +$18K 0.02% 414

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Liberty Wealth Management's BKNG Position: Q4 2021 in Review

Liberty Wealth Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 250 shares — an estimated $24K sold.

Liberty Wealth Management first reported a position in BKNG in Q2 2019 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Liberty Wealth Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 250 Booking.com shares in Q4 2021, an estimated $24K.
  • Liberty Wealth Management first reported a position in Booking.com in Q2 2019 and held it in 6 quarters.
  • Liberty Wealth Management's Booking.com position peaked at $24K in Q3 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.