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Avitas Wealth Management’s Booking.com BKNG Stock Holding History

Avitas Wealth Management’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 		$710K Sell
3,575
-25
-0.7% -$4.8K 0.1% 145
2024
Q3 		$607K Sell
3,600
-225
-6% -$34.5K 0.09% 151
2024
Q2 		$606K Sell
3,825
-125
-3% -$18.5K 0.09% 156
2024
Q1 		$573K Sell
3,950
-50
-1% -$7.13K 0.09% 164
2023
Q4 		$568K Hold
4,000
– – 0.09% 154
2023
Q3 		$493K Sell
4,000
-100
-2% -$12.1K 0.09% 159
2023
Q2 		$443K Hold
4,100
– – 0.08% 164
2023
Q1 		$435K Hold
4,100
– – 0.09% 167
2022
Q4 		$331K Buy
4,100
+25
+0.6% +$1.9K 0.07% 164
2022
Q3 		$268K Buy
4,075
+50
+1% +$3.76K 0.06% 166
2022
Q2 		$282K Sell
4,025
-2,275
-36% -$194K 0.06% 170
2022
Q1 		$592K Buy
+6,300
New +$589K 0.11% 149

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

Avitas Wealth Management's BKNG Position: Q4 2024 in Review

Avitas Wealth Management reduced its Booking.com (BKNG) stake by 0.69% in Q4 2024, selling an estimated $4.8K and leaving 3,575 shares worth $710K. The position accounts for 0.1% of the portfolio, ranked #145.

Avitas Wealth Management first reported a position in BKNG in Q1 2022 and has held it in 12 quarters since. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Avitas Wealth Management held 3,575 shares of Booking.com worth $710K as of Q4 2024.
  • Avitas Wealth Management sold 25 Booking.com shares in Q4 2024, an estimated $4.8K.
  • Booking.com made up 0.1% of Avitas Wealth Management's portfolio in Q4 2024, its #145 holding.
  • Avitas Wealth Management first reported a position in Booking.com in Q1 2022 and has held it in 12 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.