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WealthSource Partners’s Booking.com BKNG Stock Holding History

WealthSource 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
Q4 		$717K Sell
5,050
-875
-15% -$109K 0.05% 246
2023
Q3 		$731K Sell
5,925
-200
-3% -$24.2K 0.05% 232
2023
Q2 		$662K Sell
6,125
-100
-2% -$10.6K 0.04% 259
2023
Q1 		$660K Sell
6,225
-50
-0.8% -$4.87K 0.04% 250
2022
Q4 		$506K Sell
6,275
-1,350
-18% -$102K 0.04% 300
2022
Q3 		$501K Buy
7,625
+125
+2% +$9.39K 0.04% 304
2022
Q2 		$525K Sell
7,500
-1,725
-19% -$147K 0.04% 300
2022
Q1 		$867K Sell
9,225
-325
-3% -$30.4K 0.06% 239
2021
Q4 		$917K Sell
9,550
-275
-3% -$26.1K 0.07% 198
2021
Q3 		$933K Sell
9,825
-350
-3% -$31.4K 0.08% 179
2021
Q2 		$891K Buy
10,175
+825
+9% +$77K 0.08% 185
2021
Q1 		$871K Buy
9,350
+1,800
+24% +$160K 0.09% 172
2020
Q4 		$673K Sell
7,550
-2,800
-27% -$216K 0.08% 161
2020
Q3 		$708K Sell
10,350
-3,475
-25% -$244K 0.09% 147
2020
Q2 		$881K Buy
13,825
+1,575
+13% +$95.9K 0.13% 106
2020
Q1 		$659K Buy
12,250
+2,650
+28% +$186K 0.1% 140
2019
Q4 		$789K Buy
9,600
+6,775
+240% +$532K 0.1% 166
2019
Q3 		$222K Buy
+2,825
New +$219K 0.03% 389

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthSource Partners's BKNG Position: Q4 2023 in Review

WealthSource Partners reduced its Booking.com (BKNG) stake by 15% in Q4 2023, selling an estimated $109K and leaving 5,050 shares worth $717K. The position accounts for 0.05% of the portfolio, ranked #246.

WealthSource Partners first reported a position in BKNG in Q3 2019 and has held it in 18 quarters since. The position peaked at $933K in Q3 2021. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • WealthSource Partners held 5,050 shares of Booking.com worth $717K as of Q4 2023.
  • WealthSource Partners sold 875 Booking.com shares in Q4 2023, an estimated $109K.
  • Booking.com made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #246 holding.
  • WealthSource Partners first reported a position in Booking.com in Q3 2019 and has held it in 18 quarters since.
  • WealthSource Partners's Booking.com position peaked at $933K in Q3 2021.
  • 1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.