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PrairieView Partners’s Booking.com BKNG Stock Holding History

PrairieView Partners’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
Q3 		– Sell
-200
Closed -$14K – 433
2022
Q2 		$14K Hold
200
– – ﹤0.01% 293
2022
Q1 		$19K Hold
200
– – ﹤0.01% 281
2021
Q4 		$19K Hold
200
– – ﹤0.01% 284
2021
Q3 		$19K Hold
200
– – ﹤0.01% 233
2021
Q2 		$18K Hold
200
– – ﹤0.01% 233
2021
Q1 		$19K Buy
+200
New +$17.8K ﹤0.01% 228

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PrairieView Partners's BKNG Position: Q3 2022 in Review

PrairieView Partners sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 200 shares — an estimated $14K sold.

PrairieView Partners first reported a position in BKNG in Q1 2021 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • PrairieView Partners reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • PrairieView Partners sold 200 Booking.com shares in Q3 2022, an estimated $14K.
  • PrairieView Partners first reported a position in Booking.com in Q1 2021 and held it in 6 quarters.
  • PrairieView Partners's Booking.com position peaked at $19K in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.