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Retirement Planning Company of New England’s Booking.com BKNG Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-100
Closed -$9K – 288
2021
Q4 		$9K Buy
+100
New +$9.48K ﹤0.01% 656

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BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Retirement Planning Company of New England's BKNG Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 100 shares — an estimated $9K sold.

Retirement Planning Company of New England first reported a position in BKNG in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 100 Booking.com shares in Q1 2022, an estimated $9K.
  • Retirement Planning Company of New England first reported a position in Booking.com in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Booking.com position peaked at $9K in Q4 2021.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.