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Next Financial Group’s Booking.com BKNG Stock Holding History

Next Financial Group’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 		$576K Sell
6,000
-50
-0.8% -$4.74K 0.04% 484
2021
Q3 		$574K Buy
6,050
+1,050
+21% +$94.2K 0.04% 408
2021
Q2 		$438K Buy
5,000
+550
+12% +$51.4K 0.04% 520
2021
Q1 		$415K Buy
4,450
+350
+9% +$31.1K 0.04% 491
2020
Q4 		$365K Buy
4,100
+1,325
+48% +$102K 0.04% 484
2020
Q3 		$190K Buy
+2,775
New +$195K 0.02% 639
2020
Q2 		– Sell
-4,225
Closed -$227K – 746
2020
Q1 		$227K Sell
4,225
-125
-3% -$8.77K 0.03% 496
2019
Q4 		$357K Buy
4,350
+1,175
+37% +$92.3K 0.04% 469
2019
Q3 		$249K Buy
3,175
+425
+15% +$32.9K 0.03% 577
2019
Q2 		$206K Buy
2,750
+575
+26% +$41.3K 0.02% 654
2019
Q1 		$152K Sell
2,175
-250
-10% -$17.8K 0.04% 431
2018
Q4 		$167K Buy
2,425
+300
+14% +$22K 0.03% 432
2018
Q3 		$169K Buy
+2,125
New +$167K 0.08% 236
2018
Q2 		– Sell
-2,575
Closed -$214K – 297
2018
Q1 		$214K Buy
+2,575
New +$202K 0.05% 370
2017
Q4 		– Sell
-800
Closed -$62K – 379
2017
Q3 		$62K Sell
800
-75
-9% -$5.69K 0.02% 643
2017
Q2 		$65K Hold
875
– – 0.02% 694
2017
Q1 		$65K Sell
875
-250
-22% -$16.5K 0.02% 632
2016
Q4 		$66K Buy
1,125
+300
+36% +$17.9K 0.01% 835
2016
Q3 		$49K Hold
825
– – 0.01% 945
2016
Q2 		$41K Hold
825
– – 0.01% 710
2016
Q1 		$42K Buy
825
+25
+3% +$1.2K 0.01% 675
2015
Q4 		$40K Hold
800
– – 0.01% 682
2015
Q3 		$39K Sell
800
-200
-20% -$9.94K 0.01% 705
2015
Q2 		$46K Hold
1,000
– – 0.02% 688
2015
Q1 		$46K Buy
1,000
+300
+43% +$13.4K 0.01% 691
2014
Q4 		$32K Sell
700
-850
-55% -$38.4K 0.01% 812
2014
Q3 		$72K Buy
+1,550
New +$76.3K 0.01% 780

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

Next Financial Group's BKNG Position: Q4 2021 in Review

Next Financial Group reduced its Booking.com (BKNG) stake by 0.83% in Q4 2021, selling an estimated $4.74K and leaving 6,000 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #484.

Next Financial Group first reported a position in BKNG in Q3 2014 and has held it in 27 quarters since. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Next Financial Group held 6,000 shares of Booking.com worth $576K as of Q4 2021.
  • Next Financial Group sold 50 Booking.com shares in Q4 2021, an estimated $4.74K.
  • Booking.com made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #484 holding.
  • Next Financial Group first reported a position in Booking.com in Q3 2014 and has held it in 27 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.