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Affinity Investment Advisors’s Booking.com BKNG Stock Holding History

Affinity Investment 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
2024
Q2 		– Sell
-1,525
Closed -$221K – 124
2024
Q1 		$221K Hold
1,525
– – 0.16% 119
2023
Q4 		$216K Sell
1,525
-150
-9% -$18.7K 0.15% 170
2023
Q3 		$207K Sell
1,675
-350
-17% -$42.4K 0.13% 176
2023
Q2 		$219K Buy
+2,025
New +$214K 0.13% 184
2017
Q2 		– Sell
-3,675
Closed -$262K – 173
2017
Q1 		$262K Hold
3,675
– – 0.02% 158
2016
Q4 		$216K Sell
3,675
-75
-2% -$4.48K 0.02% 149
2016
Q3 		$221K Buy
+3,750
New +$209K 0.02% 147
2015
Q3 		– Sell
-6,575
Closed -$303K – 141
2015
Q2 		$303K Buy
+6,575
New +$314K 0.02% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Investment Advisors's BKNG Position: Q2 2024 in Review

Affinity Investment Advisors sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 1,525 shares — an estimated $221K sold.

Affinity Investment Advisors first reported a position in BKNG in Q2 2015 and held it in 8 quarters. The position peaked at $303K in Q2 2015. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Affinity Investment Advisors reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,525 Booking.com shares in Q2 2024, an estimated $221K.
  • Affinity Investment Advisors first reported a position in Booking.com in Q2 2015 and held it in 8 quarters.
  • Affinity Investment Advisors's Booking.com position peaked at $303K in Q2 2015.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Affinity Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.