Atria Wealth Solutions’s Booking.com BKNG Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$787K	Sell	3,400 -27,175	-89%	-$5.56M	0.02%	736
2025 Q1	$5.64M	Sell	30,575 -1,475	-5%	-$282K	0.07%	303
2024 Q4	$6.37M	Buy	32,050 +1,550	+5%	+$298K	0.07%	289
2024 Q3	$5.14M	Buy	30,500 +2,425	+9%	+$372K	0.06%	340
2024 Q2	$4.45M	Buy	28,075 +2,275	+9%	+$337K	0.05%	367
2024 Q1	$3.74M	Buy	25,800 +4,625	+22%	+$659K	0.04%	424
2023 Q4	$3M	Buy	21,175 +50	+0.2%	+$6.24K	0.04%	466
2023 Q3	$2.61M	Buy	21,125 +2,050	+11%	+$248K	0.04%	478
2023 Q2	$2.06M	Buy	19,075 +3,225	+20%	+$341K	0.03%	554
2023 Q1	$1.68M	Buy	15,850 +3,425	+28%	+$333K	0.02%	599
2022 Q4	$1M	Buy	12,425 +525	+4%	+$39.9K	0.02%	742
2022 Q3	$782K	Buy	11,900 +150	+1%	+$11.3K	0.01%	816
2022 Q2	$822K	Buy	11,750 +1,875	+19%	+$160K	0.02%	777
2022 Q1	$928K	Buy	+9,875	New	+$923K	0.02%	767

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

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

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

Fidelity Investments

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