Walled Lake Planning & Wealth Management’s Booking.com BKNG Stock Holding History

Walled Lake Planning & Wealth Management’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
2021 Q4	–	Sell	-225	Closed	-$21K	–	130
2021 Q3	$21K	Hold	225	–	–	0.01%	215
2021 Q2	$20K	Hold	225	–	–	0.01%	206
2021 Q1	$21K	Hold	225	–	–	0.01%	193
2020 Q4	$20K	Hold	225	–	–	0.02%	176
2020 Q3	$15K	Hold	225	–	–	0.01%	189
2020 Q2	$14K	Hold	225	–	–	0.01%	179
2020 Q1	$12K	Hold	225	–	–	0.01%	175
2019 Q4	$18K	Buy	+225	New	+$17.7K	0.01%	165

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walled Lake Planning & Wealth Management's BKNG Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 225 shares — an estimated $21K sold.

Walled Lake Planning & Wealth Management first reported a position in BKNG in Q4 2019 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 225 Booking.com shares in Q4 2021, an estimated $21K.
Walled Lake Planning & Wealth Management first reported a position in Booking.com in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Booking.com position peaked at $21K in Q3 2021.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.