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Annapolis Financial Services’s Booking.com BKNG Stock Holding History

Annapolis Financial Services’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 		– Hold
0
– – – 408
2024
Q1 		– Sell
-100
Closed -$14.2K – 372
2023
Q4 		$14.2K Buy
+100
New +$12.5K ﹤0.01% 318

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

Annapolis Financial Services's BKNG Position: Q3 2024 in Review

Annapolis Financial Services held its Booking.com (BKNG) position steady in Q3 2024 at 0 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Annapolis Financial Services first reported a position in BKNG in Q4 2023 and has held it in 1 quarter since. The position peaked at $14.2K in Q4 2023. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Annapolis Financial Services held 0 shares of Booking.com worth $422 as of Q3 2024.
  • Annapolis Financial Services left its Booking.com share count unchanged in Q3 2024.
  • Booking.com made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #408 holding.
  • Annapolis Financial Services first reported a position in Booking.com in Q4 2023 and has held it in 1 quarter since.
  • Annapolis Financial Services's Booking.com position peaked at $14.2K in Q4 2023.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.