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Abbrea Capital’s Booking.com BKNG Stock Holding History

Abbrea Capital’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
2024
Q2 		$776K Buy
4,900
+50
+1% +$7.41K 0.1% 130
2024
Q1 		$704K Hold
4,850
– – 0.09% 141
2023
Q4 		$688K Buy
4,850
+225
+5% +$28.1K 0.1% 138
2023
Q3 		$571K Hold
4,625
– – 0.09% 140
2023
Q2 		$500K Buy
4,625
+125
+3% +$13.2K 0.08% 160
2023
Q1 		$477K Buy
4,500
+150
+3% +$14.6K 0.08% 157
2022
Q4 		$351K Sell
4,350
-350
-7% -$26.6K 0.06% 178
2022
Q3 		$309K Hold
4,700
– – 0.06% 179
2022
Q2 		$329K Sell
4,700
-325
-6% -$27.7K 0.05% 185
2022
Q1 		$472K Sell
5,025
-1,700
-25% -$159K 0.07% 166
2021
Q4 		$645K Buy
6,725
+2,300
+52% +$218K 0.09% 153
2021
Q3 		$420K Buy
4,425
+75
+2% +$6.73K 0.06% 177
2021
Q2 		$381K Buy
4,350
+1,250
+40% +$117K 0.06% 183
2021
Q1 		$289K Buy
3,100
+175
+6% +$15.5K 0.05% 189
2020
Q4 		$261K Buy
+2,925
New +$226K 0.05% 187
2020
Q1 		– Sell
-5,850
Closed -$481K – 173
2019
Q4 		$481K Buy
5,850
+50
+0.9% +$3.93K 0.1% 133
2019
Q3 		$455K Buy
5,800
+625
+12% +$48.4K 0.11% 133
2019
Q2 		$388K Sell
5,175
-25
-0.5% -$1.8K 0.1% 138
2019
Q1 		$363K Buy
5,200
+500
+11% +$35.7K 0.1% 130
2018
Q4 		$324K Sell
4,700
-750
-14% -$55K 0.11% 125
2018
Q3 		$433K Sell
5,450
-125
-2% -$9.84K 0.13% 120
2018
Q2 		$452K Buy
5,575
+1,225
+28% +$103K 0.14% 116
2018
Q1 		$362K Buy
+4,350
New +$342K 0.12% 129
2017
Q4 		– Sell
-2,975
Closed -$218K – 155
2017
Q3 		$218K Buy
+2,975
New +$226K 0.08% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abbrea Capital's BKNG Position: Q2 2024 in Review

Abbrea Capital increased its Booking.com (BKNG) stake by 1% in Q2 2024, buying an estimated $7.41K and bringing the position to 4,900 shares worth $776K. The position accounts for 0.1% of the portfolio, ranked #130.

Abbrea Capital first reported a position in BKNG in Q3 2017 and has held it in 24 quarters since. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Abbrea Capital held 4,900 shares of Booking.com worth $776K as of Q2 2024.
  • Abbrea Capital bought 50 Booking.com shares in Q2 2024, an estimated $7.41K.
  • Booking.com made up 0.1% of Abbrea Capital's portfolio in Q2 2024, its #130 holding.
  • Abbrea Capital first reported a position in Booking.com in Q3 2017 and has held it in 24 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.