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Northstar Advisory Group’s Booking.com BKNG Stock Holding History

Northstar Advisory 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
2023
Q2 		– Sell
-4,225
Closed -$448K – 86
2023
Q1 		$448K Buy
+4,225
New +$411K 0.34% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northstar Advisory Group's BKNG Position: Q2 2023 in Review

Northstar Advisory Group sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 4,225 shares — an estimated $448K sold.

Northstar Advisory Group first reported a position in BKNG in Q1 2023 and held it in 1 quarter. The position peaked at $448K in Q1 2023. 1,414 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • Northstar Advisory Group reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • Northstar Advisory Group sold 4,225 Booking.com shares in Q2 2023, an estimated $448K.
  • Northstar Advisory Group first reported a position in Booking.com in Q1 2023 and held it in 1 quarter.
  • Northstar Advisory Group's Booking.com position peaked at $448K in Q1 2023.
  • 1,414 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Northstar Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.