WWMSC
BKNG icon

Wagner Wealth Management (South Carolina)’s Booking.com BKNG Stock Holding History

Wagner Wealth Management (South Carolina)’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
-125
Closed -$12K – 256
2021
Q4 		$12K Hold
125
– – 0.01% 465
2021
Q3 		$12K Hold
125
– – 0.01% 444
2021
Q2 		$11K Hold
125
– – 0.01% 478
2021
Q1 		$12K Buy
+125
New +$11.1K 0.01% 436
2018
Q3 		$10K Buy
+125
New +$9.84K 0.01% 414

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

Wagner Wealth Management (South Carolina)'s BKNG Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 125 shares — an estimated $12K sold.

Wagner Wealth Management (South Carolina) first reported a position in BKNG in Q3 2018 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 125 Booking.com shares in Q1 2022, an estimated $12K.
  • Wagner Wealth Management (South Carolina) first reported a position in Booking.com in Q3 2018 and held it in 5 quarters.
  • Wagner Wealth Management (South Carolina)'s Booking.com position peaked at $12K in Q4 2021.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.