WealthPLAN Partners’s Booking.com BKNG Stock Holding History

WealthPLAN Partners’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
2023 Q3	–	Sell	-250	Closed	-$27K	–	400
2023 Q2	$27K	Sell	250 -250	-50%	-$26.4K	﹤0.01%	623
2023 Q1	$53K	Buy	+500	New	+$48.7K	0.01%	541

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthPLAN Partners's BKNG Position: Q3 2023 in Review

WealthPLAN Partners sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 250 shares — an estimated $27K sold.

WealthPLAN Partners first reported a position in BKNG in Q1 2023 and held it in 2 quarters. The position peaked at $53K in Q1 2023. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

WealthPLAN Partners reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 250 Booking.com shares in Q3 2023, an estimated $27K.
WealthPLAN Partners first reported a position in Booking.com in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Booking.com position peaked at $53K in Q1 2023.
1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.