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Milestone Wealth’s Booking.com BKNG Stock Holding History

Milestone Wealth’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
Q3 		$49K Hold
750
– – 0.05% 110
2022
Q2 		$52K Sell
750
-50
-6% -$4.27K 0.05% 105
2022
Q1 		$77K Hold
800
– – 0.06% 100
2021
Q4 		$77K Buy
+800
New +$75.8K 0.06% 100

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Milestone Wealth's BKNG Position: Q3 2022 in Review

Milestone Wealth held its Booking.com (BKNG) position steady in Q3 2022 at 750 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #110.

Milestone Wealth first reported a position in BKNG in Q4 2021 and has held it in 4 quarters since. The position peaked at $77K in Q1 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Milestone Wealth held 750 shares of Booking.com worth $49K as of Q3 2022.
  • Milestone Wealth left its Booking.com share count unchanged in Q3 2022.
  • Booking.com made up 0.05% of Milestone Wealth's portfolio in Q3 2022, its #110 holding.
  • Milestone Wealth first reported a position in Booking.com in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Booking.com position peaked at $77K in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.