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Ten Capital Wealth Advisors’s Booking.com BKNG Stock Holding History

Ten Capital 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
2022
Q1 		– Sell
-200
Closed -$19K – 484
2021
Q4 		$19K Buy
200
+125
+167% +$11.9K 0.01% 221
2021
Q3 		$7K Hold
75
– – ﹤0.01% 290
2021
Q2 		$7K Buy
+75
New +$7K ﹤0.01% 341

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Ten Capital Wealth Advisors's BKNG Position: Q1 2022 in Review

Ten Capital Wealth Advisors sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 200 shares — an estimated $19K sold.

Ten Capital Wealth Advisors first reported a position in BKNG in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Ten Capital Wealth Advisors reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 200 Booking.com shares in Q1 2022, an estimated $19K.
  • Ten Capital Wealth Advisors first reported a position in Booking.com in Q2 2021 and held it in 3 quarters.
  • Ten Capital Wealth Advisors's Booking.com position peaked at $19K in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.