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Steward Financial Group’s Booking.com BKNG Stock Holding History

Steward Financial Group’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 		$21K Hold
175
– – 0.01% 242
2023
Q2 		$18K Sell
175
-50
-22% -$5.28K 0.01% 255
2023
Q1 		$23K Buy
225
+125
+125% +$12.2K 0.01% 125
2022
Q4 		$8K Buy
+100
New +$7.59K ﹤0.01% 163
2022
Q3 		– Sell
-125
Closed -$8K – 223
2022
Q2 		$8K Buy
125
+75
+150% +$6.4K 0.01% 268
2022
Q1 		$4K Buy
+50
New +$4.67K ﹤0.01% 251

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steward Financial Group's BKNG Position: Q3 2023 in Review

Steward Financial Group held its Booking.com (BKNG) position steady in Q3 2023 at 175 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #242.

Steward Financial Group first reported a position in BKNG in Q1 2022 and has held it in 6 quarters since. The position peaked at $23K in Q1 2023. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Steward Financial Group held 175 shares of Booking.com worth $21K as of Q3 2023.
  • Steward Financial Group left its Booking.com share count unchanged in Q3 2023.
  • Booking.com made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #242 holding.
  • Steward Financial Group first reported a position in Booking.com in Q1 2022 and has held it in 6 quarters since.
  • Steward Financial Group's Booking.com position peaked at $23K in Q1 2023.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.