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Provenance Wealth Advisors’s Booking.com BKNG Stock Holding History

Provenance Wealth 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
-25
Closed -$3.08K – 599
2023
Q3 		$3.08K Buy
+25
New +$3.03K ﹤0.01% 289

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provenance Wealth Advisors's BKNG Position: Q4 2023 in Review

Provenance Wealth Advisors sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 25 shares — an estimated $3.08K sold.

Provenance Wealth Advisors first reported a position in BKNG in Q3 2023 and held it in 1 quarter. The position peaked at $3.08K in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Provenance Wealth Advisors reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Provenance Wealth Advisors sold 25 Booking.com shares in Q4 2023, an estimated $3.08K.
  • Provenance Wealth Advisors first reported a position in Booking.com in Q3 2023 and held it in 1 quarter.
  • Provenance Wealth Advisors's Booking.com position peaked at $3.08K in Q3 2023.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Provenance Wealth Advisors's 13F filing for Q4 2023, filed 15 Aug 2025.