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Surevest’s Booking.com BKNG Stock Holding History

Surevest’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 		$7K Hold
100
– – ﹤0.01% 300
2022
Q2 		$7K Hold
100
– – ﹤0.01% 316
2022
Q1 		$9K Hold
100
– – ﹤0.01% 285
2021
Q4 		$10K Buy
+100
New +$9.48K ﹤0.01% 281

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Surevest's BKNG Position: Q3 2022 in Review

Surevest held its Booking.com (BKNG) position steady in Q3 2022 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Surevest first reported a position in BKNG in Q4 2021 and has held it in 4 quarters since. The position peaked at $10K in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Surevest held 100 shares of Booking.com worth $7K as of Q3 2022.
  • Surevest left its Booking.com share count unchanged in Q3 2022.
  • Booking.com made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #300 holding.
  • Surevest first reported a position in Booking.com in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Booking.com position peaked at $10K in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.