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Ashburton (Jersey)’s Booking.com BKNG Stock Holding History

Ashburton (Jersey)’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 		$4.5M Buy
+22,625
New +$4.35M 1.98% 17
2019
Q4 		– Sell
-12,600
Closed -$989K – 100
2019
Q3 		$989K Buy
12,600
+250
+2% +$19.4K 0.49% 17
2019
Q2 		$926K Buy
12,350
+1,275
+12% +$91.6K 0.44% 18
2019
Q1 		$773K Sell
11,075
-1,150
-9% -$82.1K 0.39% 19
2018
Q4 		$842K Buy
12,225
+2,225
+22% +$163K 0.4% 21
2018
Q3 		$794K Buy
10,000
+75
+0.8% +$5.91K 0.31% 32
2018
Q2 		$805K Buy
9,925
+1,550
+19% +$131K 0.35% 34
2018
Q1 		$697K Buy
8,375
+425
+5% +$33.4K 0.29% 33
2017
Q4 		$553K Buy
7,950
+2,375
+43% +$172K 0.22% 57
2017
Q3 		$408K Hold
5,575
– – 0.18% 60
2017
Q2 		$417K Sell
5,575
-14,200
-72% -$1.04M 0.24% 33
2017
Q1 		$1.41M Hold
19,775
– – 0.67% 33
2016
Q4 		$1.16M Buy
19,775
+1,650
+9% +$98.5K 0.5% 49
2016
Q3 		$1.07M Sell
18,125
-15,975
-47% -$891K 0.49% 53
2016
Q2 		$1.7M Sell
34,100
-48,825
-59% -$2.53M 0.71% 39
2016
Q1 		$4.28M Buy
82,925
+27,300
+49% +$1.31M 1.5% 21
2015
Q4 		$2.87M Buy
+55,625
New +$2.94M 0.76% 39

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashburton (Jersey)'s BKNG Position: Q4 2024 in Review

Ashburton (Jersey) opened a new position in Booking.com (BKNG) in Q4 2024: 22,625 shares worth $4.5M. The stake represents 1.98% of the portfolio and ranks #17 among its holdings. This is a return to the name: Ashburton (Jersey) previously reported a position in BKNG as recently as Q3 2019.

Ashburton (Jersey) first reported a position in BKNG in Q4 2015 and has held it in 17 quarters since. 1,872 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Ashburton (Jersey) held 22,625 shares of Booking.com worth $4.5M as of Q4 2024.
  • Booking.com was a new Ashburton (Jersey) position in Q4 2024.
  • Booking.com made up 1.98% of Ashburton (Jersey)'s portfolio in Q4 2024, its #17 holding.
  • Ashburton (Jersey) first reported a position in Booking.com in Q4 2015 and has held it in 17 quarters since.
  • 1,872 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.