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Sutton Wealth Advisors’s Booking.com BKNG Stock Holding History

Sutton Wealth 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
2023
Q3 		$40.1K Buy
325
+100
+44% +$12.1K 0.02% 257
2023
Q2 		$24.3K Hold
225
– – 0.01% 324
2023
Q1 		$23.9K Hold
225
– – 0.01% 287
2022
Q4 		$18.1K Hold
225
– – 0.01% 730
2022
Q3 		$14.8K Sell
225
-50
-18% -$3.76K 0.01% 761
2022
Q2 		$19.2K Hold
275
– – 0.01% 690
2022
Q1 		$25.8K Buy
275
+50
+22% +$4.67K 0.01% 625
2021
Q4 		$21.6K Hold
225
– – 0.01% 673
2021
Q3 		$21.4K Sell
225
-50
-18% -$4.49K 0.01% 667
2021
Q2 		$24.1K Hold
275
– – 0.01% 649
2021
Q1 		$25.6K Buy
275
+50
+22% +$4.44K 0.01% 598
2020
Q4 		$20K Hold
225
– – 0.01% 615
2020
Q3 		$15.4K Hold
225
– – 0.01% 617
2020
Q2 		$14.3K Sell
225
-50
-18% -$3.04K 0.01% 620
2020
Q1 		$14.8K Sell
275
-200
-42% -$14K 0.01% 551
2019
Q4 		$39K Hold
475
– – 0.02% 379
2019
Q3 		$37.3K Hold
475
– – 0.02% 383
2019
Q2 		$35.6K Hold
475
– – 0.02% 401
2019
Q1 		$33.2K Buy
475
+25
+6% +$1.78K 0.02% 405
2018
Q4 		$31K Hold
450
– – 0.02% 383
2018
Q3 		$35.7K Sell
450
-1,350
-75% -$106K 0.02% 379
2018
Q2 		$146K Hold
1,800
– – 0.1% 158
2018
Q1 		$150K Hold
1,800
– – 0.11% 154
2017
Q4 		$125K Hold
1,800
– – 0.09% 176
2017
Q3 		$132K Hold
1,800
– – 0.1% 167
2017
Q2 		$135K Hold
1,800
– – 0.11% 160
2017
Q1 		$128K Hold
1,800
– – 0.11% 160
2016
Q4 		$106K Hold
1,800
– – 0.09% 179
2016
Q3 		$106K Hold
1,800
– – 0.1% 176
2016
Q2 		$89.9K Hold
1,800
– – 0.08% 188
2016
Q1 		$92.8K Buy
+1,800
New +$86.2K 0.09% 188

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

Sutton Wealth Advisors's BKNG Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Booking.com (BKNG) stake by 44% in Q3 2023, buying an estimated $12.1K and bringing the position to 325 shares worth $40.1K. The position accounts for 0.02% of the portfolio, ranked #257.

Sutton Wealth Advisors first reported a position in BKNG in Q1 2016 and has held it in 31 quarters since. The position peaked at $150K in Q1 2018. 1,470 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Sutton Wealth Advisors held 325 shares of Booking.com worth $40.1K as of Q3 2023.
  • Sutton Wealth Advisors bought 100 Booking.com shares in Q3 2023, an estimated $12.1K.
  • Booking.com made up 0.02% of Sutton Wealth Advisors's portfolio in Q3 2023, its #257 holding.
  • Sutton Wealth Advisors first reported a position in Booking.com in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Booking.com position peaked at $150K in Q1 2018.
  • 1,470 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.