Avion Wealth’s Booking.com BKNG Stock Holding History

Avion Wealth’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	–	Sell	-50	Closed	-$7K	–	1014
2024 Q2	$7K	Hold	50	–	–	﹤0.01%	389
2024 Q1	$8K	Hold	50	–	–	﹤0.01%	344
2023 Q4	$7K	Buy	50 +25	+100%	+$3.12K	﹤0.01%	323
2023 Q3	$3K	Buy	+25	New	+$3.03K	﹤0.01%	411

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

Avion Wealth's BKNG Position: Q3 2024 in Review

Avion Wealth sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 50 shares — an estimated $7K sold.

Avion Wealth first reported a position in BKNG in Q3 2023 and held it in 4 quarters. The position peaked at $8K in Q1 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

Avion Wealth reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 50 Booking.com shares in Q3 2024, an estimated $7K.
Avion Wealth first reported a position in Booking.com in Q3 2023 and held it in 4 quarters.
Avion Wealth's Booking.com position peaked at $8K in Q1 2024.
1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.