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

Alera 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
Q3 		$451K Sell
2,675
-575
-18% -$88.2K 0.05% 147
2024
Q2 		$515K Buy
+3,250
New +$481K 0.06% 128
2019
Q2 		– Sell
-375
Closed -$26K – 190
2019
Q1 		$26K Sell
375
-100
-21% -$7.14K 0.01% 240
2018
Q4 		$33K Buy
+475
New +$34.8K 0.02% 211

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alera Investment Advisors's BKNG Position: Q3 2024 in Review

Alera Investment Advisors reduced its Booking.com (BKNG) stake by 18% in Q3 2024, selling an estimated $88.2K and leaving 2,675 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #147.

Alera Investment Advisors first reported a position in BKNG in Q4 2018 and has held it in 4 quarters since. The position peaked at $515K in Q2 2024. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Alera Investment Advisors held 2,675 shares of Booking.com worth $451K as of Q3 2024.
  • Alera Investment Advisors sold 575 Booking.com shares in Q3 2024, an estimated $88.2K.
  • Booking.com made up 0.05% of Alera Investment Advisors's portfolio in Q3 2024, its #147 holding.
  • Alera Investment Advisors first reported a position in Booking.com in Q4 2018 and has held it in 4 quarters since.
  • Alera Investment Advisors's Booking.com position peaked at $515K in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.