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Provence Wealth Management Group’s Booking.com BKNG Stock Holding History

Provence Wealth Management Group’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 		$369K Sell
2,600
-550
-17% -$68.6K 0.2% 104
2023
Q3 		$389K Buy
3,150
+75
+2% +$9.08K 0.24% 88
2023
Q2 		$332K Hold
3,075
– – 0.2% 100
2023
Q1 		$326K Buy
+3,075
New +$299K 0.22% 95

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 $733B AUM 35.63% 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 $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

Provence Wealth Management Group's BKNG Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Booking.com (BKNG) stake by 17% in Q4 2023, selling an estimated $68.6K and leaving 2,600 shares worth $369K. The position accounts for 0.2% of the portfolio, ranked #104.

Provence Wealth Management Group first reported a position in BKNG in Q1 2023 and has held it in 4 quarters since. The position peaked at $389K in Q3 2023. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Provence Wealth Management Group held 2,600 shares of Booking.com worth $369K as of Q4 2023.
  • Provence Wealth Management Group sold 550 Booking.com shares in Q4 2023, an estimated $68.6K.
  • Booking.com made up 0.2% of Provence Wealth Management Group's portfolio in Q4 2023, its #104 holding.
  • Provence Wealth Management Group first reported a position in Booking.com in Q1 2023 and has held it in 4 quarters since.
  • Provence Wealth Management Group's Booking.com position peaked at $389K in Q3 2023.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.