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Ranch Capital Advisors’s Booking.com BKNG Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-625
Closed -$59K – 201
2021
Q3 		$59K Hold
625
– – 0.04% 251
2021
Q2 		$54K Sell
625
-2,400
-79% -$224K 0.03% 294
2021
Q1 		$281K Buy
3,025
+125
+4% +$11.1K 0.19% 128
2020
Q4 		$258K Buy
2,900
+2,275
+364% +$176K 0.19% 123
2020
Q3 		$42K Hold
625
– – 0.03% 314
2020
Q2 		$44K Hold
625
– – 0.03% 322
2020
Q1 		$33K Hold
625
– – 0.03% 349
2019
Q4 		$51K Buy
+625
New +$49.1K 0.04% 330

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ranch Capital Advisors's BKNG Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 625 shares — an estimated $59K sold.

Ranch Capital Advisors first reported a position in BKNG in Q4 2019 and held it in 8 quarters. The position peaked at $281K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 625 Booking.com shares in Q4 2021, an estimated $59K.
  • Ranch Capital Advisors first reported a position in Booking.com in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Booking.com position peaked at $281K in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.