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St. James Investment Advisors’s Booking.com BKNG Stock Holding History

St. James 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
2022
Q4 		– Sell
-525
Closed -$35K – 106
2022
Q3 		$35K Buy
525
+175
+50% +$13.1K 0.08% 68
2022
Q2 		$24K Sell
350
-250
-42% -$21.3K 0.05% 76
2022
Q1 		$56K Hold
600
– – 0.04% 50
2021
Q4 		$58K Buy
+600
New +$56.9K 0.04% 68

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

St. James Investment Advisors's BKNG Position: Q4 2022 in Review

St. James Investment Advisors sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 525 shares — an estimated $35K sold.

St. James Investment Advisors first reported a position in BKNG in Q4 2021 and held it in 4 quarters. The position peaked at $58K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • St. James Investment Advisors reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 525 Booking.com shares in Q4 2022, an estimated $35K.
  • St. James Investment Advisors first reported a position in Booking.com in Q4 2021 and held it in 4 quarters.
  • St. James Investment Advisors's Booking.com position peaked at $58K in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.