Sandy Cove Advisors’s Booking.com BKNG Stock Holding History

Sandy Cove 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
2022 Q2	–	Sell	-175	Closed	-$16K	–	108
2022 Q1	$16K	Hold	175	–	–	0.01%	296
2021 Q4	$17K	Buy	+175	New	+$16.6K	0.01%	274

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandy Cove Advisors's BKNG Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 175 shares — an estimated $16K sold.

Sandy Cove Advisors first reported a position in BKNG in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Sandy Cove Advisors reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 175 Booking.com shares in Q2 2022, an estimated $16K.
Sandy Cove Advisors first reported a position in Booking.com in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's Booking.com position peaked at $17K in Q4 2021.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.