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Pinnacle Private Wealth’s Booking.com BKNG Stock Holding History

Pinnacle Private 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
Q2 		$269K Hold
3,850
– – 0.11% 213
2022
Q1 		$362K Buy
3,850
+250
+7% +$23.4K 0.11% 195
2021
Q4 		$345K Buy
+3,600
New +$341K 0.11% 191

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 $3.38T AUM 44.17% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinnacle Private Wealth's BKNG Position: Q2 2022 in Review

Pinnacle Private Wealth held its Booking.com (BKNG) position steady in Q2 2022 at 3,850 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #213.

Pinnacle Private Wealth first reported a position in BKNG in Q4 2021 and has held it in 3 quarters since. The position peaked at $362K in Q1 2022. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Pinnacle Private Wealth held 3,850 shares of Booking.com worth $269K as of Q2 2022.
  • Pinnacle Private Wealth left its Booking.com share count unchanged in Q2 2022.
  • Booking.com made up 0.11% of Pinnacle Private Wealth's portfolio in Q2 2022, its #213 holding.
  • Pinnacle Private Wealth first reported a position in Booking.com in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Booking.com position peaked at $362K in Q1 2022.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.