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

Ropes 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
Q3 		$204K Buy
+1,650
New +$200K 0.04% 250
2021
Q1 		– Sell
-1,450
Closed -$129K – 305
2020
Q4 		$129K Sell
1,450
-1,425
-50% -$110K 0.02% 280
2020
Q3 		$197K Buy
2,875
+575
+25% +$40.4K 0.04% 203
2020
Q2 		$146K Buy
2,300
+25
+1% +$1.52K 0.03% 217
2020
Q1 		$122K Sell
2,275
-125
-5% -$8.77K 0.03% 215
2019
Q4 		$197K Buy
2,400
+350
+17% +$27.5K 0.04% 213
2019
Q3 		$161K Buy
2,050
+250
+14% +$19.4K 0.03% 236
2019
Q2 		$135K Sell
1,800
-125
-6% -$8.98K 0.03% 253
2019
Q1 		$134K Hold
1,925
– – 0.04% 249
2018
Q4 		$133K Hold
1,925
– – 0.04% 241
2018
Q3 		$153K Buy
1,925
+250
+15% +$19.7K 0.04% 241
2018
Q2 		$136K Hold
1,675
– – 0.04% 256
2018
Q1 		$139K Hold
1,675
– – 0.04% 241
2017
Q4 		$116K Sell
1,675
-225
-12% -$16.3K 0.03% 258
2017
Q3 		$139K Sell
1,900
-50
-3% -$3.79K 0.04% 240
2017
Q2 		$146K Sell
1,950
-6,225
-76% -$456K 0.04% 239
2017
Q1 		$582K Buy
8,175
+7,950
+3,533% +$525K 0.17% 120
2016
Q4 		$13K Hold
225
– – ﹤0.01% 430
2016
Q3 		$13K Buy
225
+125
+125% +$6.97K ﹤0.01% 396
2016
Q2 		$5K Sell
100
-25
-20% -$1.3K ﹤0.01% 392
2016
Q1 		$6K Buy
125
+75
+150% +$3.59K ﹤0.01% 347
2015
Q4 		$3K Buy
+50
New +$2.64K ﹤0.01% 379

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

Ropes Wealth Advisors's BKNG Position: Q3 2023 in Review

Ropes Wealth Advisors opened a new position in Booking.com (BKNG) in Q3 2023: 1,650 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Ropes Wealth Advisors previously reported a position in BKNG as recently as Q4 2020.

Ropes Wealth Advisors first reported a position in BKNG in Q4 2015 and has held it in 22 quarters since. The position peaked at $582K in Q1 2017. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Ropes Wealth Advisors held 1,650 shares of Booking.com worth $204K as of Q3 2023.
  • Booking.com was a new Ropes Wealth Advisors position in Q3 2023.
  • Booking.com made up 0.04% of Ropes Wealth Advisors's portfolio in Q3 2023, its #250 holding.
  • Ropes Wealth Advisors first reported a position in Booking.com in Q4 2015 and has held it in 22 quarters since.
  • Ropes Wealth Advisors's Booking.com position peaked at $582K in Q1 2017.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.