AlphaMark Advisors’s Booking.com BKNG Stock Holding History

AlphaMark 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 Q4	$5K	Hold	25	–	–	﹤0.01%	508
2024 Q3	$4K	Hold	25	–	–	﹤0.01%	583
2024 Q2	$4K	Hold	25	–	–	﹤0.01%	631
2024 Q1	$4K	Buy	+25	New	+$3.56K	﹤0.01%	616

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaMark Advisors's BKNG Position: Q4 2024 in Review

AlphaMark Advisors held its Booking.com (BKNG) position steady in Q4 2024 at 25 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

AlphaMark Advisors first reported a position in BKNG in Q1 2024 and has held it in 4 quarters since. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

AlphaMark Advisors held 25 shares of Booking.com worth $5K as of Q4 2024.
AlphaMark Advisors left its Booking.com share count unchanged in Q4 2024.
Booking.com made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #508 holding.
AlphaMark Advisors first reported a position in Booking.com in Q1 2024 and has held it in 4 quarters since.
1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.