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TrustCore Financial Services’s Booking.com BKNG Stock Holding History

TrustCore Financial Services’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
Q4 		$90.7K Hold
1,125
– – 0.01% 365
2022
Q3 		$74K Sell
1,125
-50
-4% -$3.76K 0.01% 384
2022
Q2 		$82K Sell
1,175
-50
-4% -$4.27K 0.01% 371
2022
Q1 		$115K Buy
1,225
+875
+250% +$81.8K 0.01% 342
2021
Q4 		$34K Sell
350
-875
-71% -$83K ﹤0.01% 512
2021
Q3 		$116K Buy
1,225
+125
+11% +$11.2K 0.01% 329
2021
Q2 		$96K Buy
1,100
+25
+2% +$2.33K 0.01% 353
2021
Q1 		$100K Buy
1,075
+25
+2% +$2.22K 0.01% 333
2020
Q4 		$94K Sell
1,050
-2,375
-69% -$183K 0.01% 333
2020
Q3 		$234K Buy
3,425
+200
+6% +$14K 0.04% 215
2020
Q2 		$205K Buy
3,225
+150
+5% +$9.13K 0.04% 218
2020
Q1 		$165K Buy
3,075
+2,200
+251% +$154K 0.04% 215
2019
Q4 		$72K Hold
875
– – 0.01% 327
2019
Q3 		$69K Hold
875
– – 0.01% 319
2019
Q2 		$66K Sell
875
-175
-17% -$12.6K 0.01% 319
2019
Q1 		$73K Sell
1,050
-100
-9% -$7.14K 0.02% 251
2018
Q4 		$79K Hold
1,150
– – 0.04% 111
2018
Q3 		$91K Buy
1,150
+50
+5% +$3.94K 0.03% 227
2018
Q2 		$89K Buy
1,100
+225
+26% +$19K 0.03% 219
2018
Q1 		$73K Hold
875
– – 0.03% 235
2017
Q4 		$61K Buy
+875
New +$63.4K 0.02% 246

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's BKNG Position: Q4 2022 in Review

TrustCore Financial Services held its Booking.com (BKNG) position steady in Q4 2022 at 1,125 shares worth $90.7K. The position accounts for 0.01% of the portfolio, ranked #365.

TrustCore Financial Services first reported a position in BKNG in Q4 2017 and has held it in 21 quarters since. The position peaked at $234K in Q3 2020. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • TrustCore Financial Services held 1,125 shares of Booking.com worth $90.7K as of Q4 2022.
  • TrustCore Financial Services left its Booking.com share count unchanged in Q4 2022.
  • Booking.com made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #365 holding.
  • TrustCore Financial Services first reported a position in Booking.com in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Booking.com position peaked at $234K in Q3 2020.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.