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

LWM 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
2022
Q2 		– Sell
-2,725
Closed -$256K – 109
2022
Q1 		$256K Buy
2,725
+450
+20% +$42K 0.32% 91
2021
Q4 		$218K Buy
+2,275
New +$216K 0.27% 102

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWM Advisory Services's BKNG Position: Q2 2022 in Review

LWM Advisory Services sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 2,725 shares — an estimated $256K sold.

LWM Advisory Services first reported a position in BKNG in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2022. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • LWM Advisory Services reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • LWM Advisory Services sold 2,725 Booking.com shares in Q2 2022, an estimated $256K.
  • LWM Advisory Services first reported a position in Booking.com in Q4 2021 and held it in 2 quarters.
  • LWM Advisory Services's Booking.com position peaked at $256K in Q1 2022.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on LWM Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.