Able Wealth Management’s Booking.com BKNG Stock Holding History

Able 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
2024 Q1	–	Sell	-25	Closed	-$3.55K	–	144
2023 Q4	$3.55K	Buy	+25	New	+$3.12K	﹤0.01%	386

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Able Wealth Management's BKNG Position: Q1 2024 in Review

Able Wealth Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 25 shares — an estimated $3.55K sold.

Able Wealth Management first reported a position in BKNG in Q4 2023 and held it in 1 quarter. The position peaked at $3.55K in Q4 2023. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Able Wealth Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
Able Wealth Management sold 25 Booking.com shares in Q1 2024, an estimated $3.55K.
Able Wealth Management first reported a position in Booking.com in Q4 2023 and held it in 1 quarter.
Able Wealth Management's Booking.com position peaked at $3.55K in Q4 2023.
1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.