PCA
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Personal Capital Advisors’s Booking.com BKNG Stock Holding History

Personal Capital Advisors’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
Q4 		$12.7M Sell
157,475
-9,250
-6% -$702K 0.06% 157
2022
Q3 		$11M Buy
166,725
+6,300
+4% +$473K 0.06% 160
2022
Q2 		$11.2M Buy
160,425
+2,750
+2% +$235K 0.06% 160
2022
Q1 		$14.8M Buy
157,675
+19,150
+14% +$1.79M 0.07% 137
2021
Q4 		$13.3M Sell
138,525
-1,925
-1% -$183K 0.06% 152
2021
Q3 		$13.3M Buy
140,450
+13,925
+11% +$1.25M 0.07% 140
2021
Q2 		$11.1M Buy
126,525
+20,450
+19% +$1.91M 0.06% 156
2021
Q1 		$9.88M Buy
106,075
+16,475
+18% +$1.46M 0.06% 159
2020
Q4 		$7.98M Buy
89,600
+14,375
+19% +$1.11M 0.05% 157
2020
Q3 		$5.15M Buy
75,225
+70,700
+1,562% +$4.97M 0.04% 171
2020
Q2 		$288K Buy
4,525
+125
+3% +$7.61K ﹤0.01% 293
2020
Q1 		$237K Sell
4,400
-575
-12% -$40.4K ﹤0.01% 311
2019
Q4 		$409K Buy
4,975
+250
+5% +$19.6K ﹤0.01% 287
2019
Q3 		$370K Buy
4,725
+1,675
+55% +$130K ﹤0.01% 273
2019
Q2 		$229K Buy
3,050
+75
+3% +$5.39K ﹤0.01% 297
2019
Q1 		$208K Buy
+2,975
New +$212K ﹤0.01% 313

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return