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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 $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

Personal Capital Advisors's BKNG Position: Q4 2022 in Review

Personal Capital Advisors reduced its Booking.com (BKNG) stake by 5.5% in Q4 2022, selling an estimated $702K and leaving 157,475 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #157.

Personal Capital Advisors first reported a position in BKNG in Q1 2019 and has held it in 16 quarters since. The position peaked at $14.8M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Personal Capital Advisors held 157,475 shares of Booking.com worth $12.7M as of Q4 2022.
  • Personal Capital Advisors sold 9,250 Booking.com shares in Q4 2022, an estimated $702K.
  • Booking.com made up 0.06% of Personal Capital Advisors's portfolio in Q4 2022, its #157 holding.
  • Personal Capital Advisors first reported a position in Booking.com in Q1 2019 and has held it in 16 quarters since.
  • Personal Capital Advisors's Booking.com position peaked at $14.8M in Q1 2022.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.