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

WCG 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
Q4 		– Sell
-49,050
Closed -$3.47M – 167
2022
Q3 		$3.47M Sell
49,050
-1,550
-3% -$116K 0.46% 52
2022
Q2 		$3.54M Buy
+50,600
New +$4.32M 0.49% 49

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

WCG Wealth Advisors's BKNG Position: Q4 2022 in Review

WCG Wealth Advisors sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 49,050 shares — an estimated $3.47M sold.

WCG Wealth Advisors first reported a position in BKNG in Q2 2022 and held it in 2 quarters. The position peaked at $3.54M in Q2 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • WCG Wealth Advisors reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • WCG Wealth Advisors sold 49,050 Booking.com shares in Q4 2022, an estimated $3.47M.
  • WCG Wealth Advisors first reported a position in Booking.com in Q2 2022 and held it in 2 quarters.
  • WCG Wealth Advisors's Booking.com position peaked at $3.54M in Q2 2022.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.