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RE Dickinson Investment Advisors’s Booking.com BKNG Stock Holding History

RE Dickinson Investment 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
Q2 		– Sell
-100
Closed -$11K – 388
2023
Q1 		$11K Buy
+100
New +$9.73K ﹤0.01% 260

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RE Dickinson Investment Advisors's BKNG Position: Q2 2023 in Review

RE Dickinson Investment Advisors sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 100 shares — an estimated $11K sold.

RE Dickinson Investment Advisors first reported a position in BKNG in Q1 2023 and held it in 1 quarter. The position peaked at $11K in Q1 2023. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

  • RE Dickinson Investment Advisors reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 100 Booking.com shares in Q2 2023, an estimated $11K.
  • RE Dickinson Investment Advisors first reported a position in Booking.com in Q1 2023 and held it in 1 quarter.
  • RE Dickinson Investment Advisors's Booking.com position peaked at $11K in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.