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Lloyd Advisory Services’s Booking.com BKNG Stock Holding History

Lloyd Advisory Services’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
Q4 		– Sell
-5,525
Closed -$682K – 166
2023
Q3 		$682K Buy
+5,525
New +$669K 0.22% 106
2022
Q2 		– Sell
-50
Closed -$5K – 120
2022
Q1 		$5K Buy
+50
New +$4.67K ﹤0.01% 440

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyd Advisory Services's BKNG Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 5,525 shares — an estimated $682K sold.

Lloyd Advisory Services first reported a position in BKNG in Q1 2022 and held it in 2 quarters. The position peaked at $682K in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Lloyd Advisory Services reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Lloyd Advisory Services sold 5,525 Booking.com shares in Q4 2023, an estimated $682K.
  • Lloyd Advisory Services first reported a position in Booking.com in Q1 2022 and held it in 2 quarters.
  • Lloyd Advisory Services's Booking.com position peaked at $682K in Q3 2023.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.