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Sargent Bickham Lagudis’s Booking.com BKNG Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$147K Sell
1,825
-125
-6% -$9.49K 0.01% 295
2022
Q3 		$128K Hold
1,950
– – 0.01% 280
2022
Q2 		$137K Buy
1,950
+400
+26% +$34.1K 0.01% 285
2022
Q1 		$146K Buy
1,550
+250
+19% +$23.4K 0.01% 286
2021
Q4 		$125K Sell
1,300
-75
-5% -$7.11K 0.01% 306
2021
Q3 		$131K Buy
1,375
+75
+6% +$6.73K 0.01% 295
2021
Q2 		$114K Hold
1,300
– – 0.01% 328
2021
Q1 		$121K Buy
1,300
+125
+11% +$11.1K 0.01% 311
2020
Q4 		$105K Buy
1,175
+375
+47% +$28.9K 0.01% 326
2020
Q3 		$55K Sell
800
-250
-24% -$17.6K 0.01% 370
2020
Q2 		$67K Sell
1,050
-47,200
-98% -$2.87M 0.01% 323
2020
Q1 		$2.6M Buy
48,250
+6,175
+15% +$433K 0.33% 67
2019
Q4 		$3.46M Buy
42,075
+1,025
+2% +$80.5K 0.38% 60
2019
Q3 		$3.22M Buy
41,050
+50
+0.1% +$3.87K 0.39% 57
2019
Q2 		$3.08M Buy
41,000
+475
+1% +$34.1K 0.37% 63
2019
Q1 		$2.83M Buy
40,525
+100
+0.2% +$7.14K 0.33% 71
2018
Q4 		$2.79M Buy
40,425
+1,450
+4% +$106K 0.36% 67
2018
Q3 		$3.09M Buy
38,975
+1,425
+4% +$112K 0.37% 67
2018
Q2 		$3.04M Sell
37,550
-700
-2% -$59K 0.38% 64
2018
Q1 		$3.18M Buy
38,250
+1,525
+4% +$120K 0.4% 57
2017
Q4 		$2.55M Buy
36,725
+1,050
+3% +$76.1K 0.3% 74
2017
Q3 		$2.61M Buy
35,675
+2,850
+9% +$216K 0.32% 71
2017
Q2 		$2.46M Sell
32,825
-1,275
-4% -$93.5K 0.31% 73
2017
Q1 		$2.43M Sell
34,100
-525
-2% -$34.6K 0.31% 76
2016
Q4 		$2.03M Buy
34,625
+33,900
+4,676% +$2.02M 0.31% 80
2016
Q3 		$1.97K Sell
725
-1,325
-65% -$73.9K 0.3% 85
2016
Q2 		$102K Sell
2,050
-200
-9% -$10.4K 0.02% 270
2016
Q1 		$116K Buy
+2,250
New +$108K 0.02% 262

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's BKNG Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Booking.com (BKNG) stake by 6.4% in Q4 2022, selling an estimated $9.49K and leaving 1,825 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #295.

Sargent Bickham Lagudis first reported a position in BKNG in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.46M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Sargent Bickham Lagudis held 1,825 shares of Booking.com worth $147K as of Q4 2022.
  • Sargent Bickham Lagudis sold 125 Booking.com shares in Q4 2022, an estimated $9.49K.
  • Booking.com made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #295 holding.
  • Sargent Bickham Lagudis first reported a position in Booking.com in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Booking.com position peaked at $3.46M in Q4 2019.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.