Professional Financial Advisors’s Booking.com BKNG Stock Holding History

Professional Financial 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
2023 Q4	–	Sell	-8,675	Closed	-$1.07M	–	95
2023 Q3	$1.07M	Sell	8,675 -225	-3%	-$27.3K	0.48%	40
2023 Q2	$961K	Buy	+8,900	New	+$940K	0.5%	37
2023 Q1	–	Sell	-7,975	Closed	-$643K	–	62
2022 Q4	$643K	Buy	7,975 +125	+2%	+$9.49K	0.44%	48
2022 Q3	$516K	Buy	7,850 +7,550	+2,517%	+$567K	0.32%	53
2022 Q2	$21K	Hold	300	–	–	0.01%	223
2022 Q1	$28K	Hold	300	–	–	0.01%	202
2021 Q4	$29K	Hold	300	–	–	0.01%	217
2021 Q3	$28K	Hold	300	–	–	0.02%	183
2021 Q2	$26K	Hold	300	–	–	0.01%	194
2021 Q1	$28K	Hold	300	–	–	0.02%	165
2020 Q4	$27K	Sell	300 -8,625	-97%	-$666K	0.02%	164
2020 Q3	$579K	Buy	8,925 +300	+3%	+$21.1K	0.54%	42
2020 Q2	$549K	Buy	+8,625	New	+$525K	0.72%	38

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Professional Financial Advisors's BKNG Position: Q4 2023 in Review

Professional Financial Advisors sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 8,675 shares — an estimated $1.07M sold.

Professional Financial Advisors first reported a position in BKNG in Q2 2020 and held it in 13 quarters. The position peaked at $1.07M in Q3 2023. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Professional Financial Advisors reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Professional Financial Advisors sold 8,675 Booking.com shares in Q4 2023, an estimated $1.07M.
Professional Financial Advisors first reported a position in Booking.com in Q2 2020 and held it in 13 quarters.
Professional Financial Advisors's Booking.com position peaked at $1.07M in Q3 2023.
1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Professional Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.