Arrow Financial’s Booking.com BKNG Stock Holding History

Arrow Financial’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	–	Sell	-775	Closed	-$131K	–	185
2024 Q3	$131K	Hold	775	–	–	0.01%	186
2024 Q2	$123K	Hold	775	–	–	0.01%	182
2024 Q1	$112K	Sell	775 -75	-9%	-$10.7K	0.01%	179
2023 Q4	$121K	Hold	850	–	–	0.01%	180
2023 Q3	$105K	Hold	850	–	–	0.01%	179
2023 Q2	$91.8K	Hold	850	–	–	0.01%	180
2023 Q1	$90.2K	Sell	850 -25	-3%	-$2.43K	0.01%	182
2022 Q4	$70K	Hold	875	–	–	0.01%	193
2022 Q3	$58K	Hold	875	–	–	0.01%	199
2022 Q2	$61K	Hold	875	–	–	0.01%	198
2022 Q1	$82K	Sell	875 -100	-10%	-$9.34K	0.01%	191
2021 Q4	$93K	Sell	975 -2,425	-71%	-$230K	0.01%	184
2021 Q3	$323K	Sell	3,400 -250	-7%	-$22.4K	0.04%	149
2021 Q2	$320K	Sell	3,650 -400	-10%	-$37.3K	0.04%	151
2021 Q1	$377K	Sell	4,050 -200	-5%	-$17.8K	0.05%	143
2020 Q4	$379K	Sell	4,250 -850	-17%	-$65.6K	0.07%	130
2020 Q3	$349K	Sell	5,100 -2,950	-37%	-$207K	0.07%	128
2020 Q2	$513K	Sell	8,050 -3,225	-29%	-$196K	0.11%	117
2020 Q1	$607K	Sell	11,275 -1,375	-11%	-$96.5K	0.14%	109
2019 Q4	$1.04M	Sell	12,650 -2,700	-18%	-$212K	0.2%	91
2019 Q3	$1.21M	Sell	15,350 -2,225	-13%	-$172K	0.25%	83
2019 Q2	$1.32M	Sell	17,575 -850	-5%	-$61.1K	0.28%	79
2019 Q1	$1.29M	Hold	18,425	–	–	0.3%	82
2018 Q4	$1.27M	Sell	18,425 -775	-4%	-$56.8K	0.32%	75
2018 Q3	$1.52M	Sell	19,200 -1,525	-7%	-$120K	0.32%	74
2018 Q2	$1.68M	Sell	20,725 -925	-4%	-$77.9K	0.38%	69
2018 Q1	$1.8M	Sell	21,650 -1,575	-7%	-$124K	0.42%	64
2017 Q4	$1.61M	Sell	23,225 -1,925	-8%	-$139K	0.37%	72
2017 Q3	$1.84M	Sell	25,150 -24,500	-49%	-$1.86M	0.44%	64
2017 Q2	$3.71M	Buy	49,650 +3,200	+7%	+$235K	0.89%	28
2017 Q1	$3.31M	Buy	46,450 +24,825	+115%	+$1.64M	0.81%	36
2016 Q4	$1.27M	Sell	21,625 -1,050	-5%	-$62.7K	0.31%	83
2016 Q3	$1.33M	Sell	22,675 -1,025	-4%	-$57.1K	0.34%	82
2016 Q2	$1.18M	Sell	23,700 -30,375	-56%	-$1.58M	0.31%	85
2016 Q1	$2.79M	Buy	54,075 +1,400	+3%	+$67K	0.74%	45
2015 Q4	$2.69M	Buy	52,675 +4,675	+10%	+$247K	0.72%	48
2015 Q3	$2.38M	Buy	48,000 +1,325	+3%	+$65.8K	0.68%	48
2015 Q2	$2.15M	Buy	46,675 +8,000	+21%	+$382K	0.58%	57
2015 Q1	$1.8M	Sell	38,675 -375	-1%	-$16.8K	0.48%	72
2014 Q4	$1.78M	Buy	39,050 +8,950	+30%	+$404K	0.49%	72
2014 Q3	$1.4M	Buy	30,100 +475	+2%	+$23.4K	0.39%	84
2014 Q2	$1.43M	Buy	29,625 +6,500	+28%	+$312K	0.39%	83
2014 Q1	$1.1M	Buy	23,125 +22,975	+15,317%	+$1.13M	0.31%	96
2013 Q4	$7K	Buy	150 +25	+20%	+$1.11K	﹤0.01%	282
2013 Q3	$5K	Buy	+125	New	+$4.68K	﹤0.01%	296

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

Arrow Financial's BKNG Position: Q4 2024 in Review

Arrow Financial sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 775 shares — an estimated $131K sold.

Arrow Financial first reported a position in BKNG in Q3 2013 and held it in 45 quarters. The position peaked at $3.71M in Q2 2017. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

Arrow Financial reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 775 Booking.com shares in Q4 2024, an estimated $131K.
Arrow Financial first reported a position in Booking.com in Q3 2013 and held it in 45 quarters.
Arrow Financial's Booking.com position peaked at $3.71M in Q2 2017.
1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.