Sterling Investment Advisors (Pennsylvania)’s Booking.com BKNG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q3	–	Sell	-150	Closed	-$10K	–	176
2022 Q2	$10K	Hold	150	–	–	﹤0.01%	396
2022 Q1	$14K	Hold	150	–	–	﹤0.01%	396
2021 Q4	$14K	Sell	150 -50	-25%	-$4.74K	﹤0.01%	402
2021 Q3	$19K	Buy	200 +50	+33%	+$4.49K	0.01%	361
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	401
2021 Q1	$14K	Hold	150	–	–	﹤0.01%	377
2020 Q4	$13K	Hold	150	–	–	﹤0.01%	341
2020 Q3	$10K	Sell	150 -300	-67%	-$21.1K	﹤0.01%	345
2020 Q2	$28K	Hold	450	–	–	0.01%	262
2020 Q1	$24K	Hold	450	–	–	0.01%	248
2019 Q4	$36K	Hold	450	–	–	0.02%	239
2019 Q3	$35K	Hold	450	–	–	0.02%	243
2019 Q2	$34K	Hold	450	–	–	0.02%	244
2019 Q1	$31K	Hold	450	–	–	0.02%	255
2018 Q4	$31K	Hold	450	–	–	0.02%	242
2018 Q3	$36K	Buy	450 +300	+200%	+$23.6K	0.02%	254
2018 Q2	$12K	Hold	150	–	–	0.01%	320
2018 Q1	$12K	Hold	150	–	–	0.01%	307
2017 Q4	$10K	Hold	150	–	–	0.01%	297
2017 Q3	$11K	Hold	150	–	–	0.01%	291
2017 Q2	$11K	Buy	+150	New	+$11K	0.01%	294

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Sterling Investment Advisors (Pennsylvania)'s BKNG Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 150 shares — an estimated $10K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BKNG in Q2 2017 and held it in 21 quarters. The position peaked at $36K in Q4 2019. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 150 Booking.com shares in Q3 2022, an estimated $10K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Booking.com in Q2 2017 and held it in 21 quarters.
Sterling Investment Advisors (Pennsylvania)'s Booking.com position peaked at $36K in Q4 2019.
1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.