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

Baystate 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
2023 Q4	$10.6K	Buy	75 +25	+50%	+$3.12K	﹤0.01%	704
2023 Q3	$6.17K	Hold	50	–	–	﹤0.01%	659
2023 Q2	$5.4K	Hold	50	–	–	﹤0.01%	686
2023 Q1	$5.3K	Hold	50	–	–	﹤0.01%	676
2022 Q4	$4K	Hold	50	–	–	﹤0.01%	700
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	685
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	700
2022 Q1	$5K	Buy	+50	New	+$4.67K	﹤0.01%	649
2020 Q2	–	Sell	-475	Closed	-$26K	–	659
2020 Q1	$26K	Hold	475	–	–	﹤0.01%	253
2019 Q4	$39K	Hold	475	–	–	﹤0.01%	254
2019 Q3	$37K	Hold	475	–	–	﹤0.01%	235
2019 Q2	$36K	Hold	475	–	–	﹤0.01%	250
2019 Q1	$35K	Hold	475	–	–	﹤0.01%	251
2018 Q4	$33K	Buy	+475	New	+$34.8K	﹤0.01%	251

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Baystate Wealth Management's BKNG Position: Q4 2023 in Review

Baystate Wealth Management increased its Booking.com (BKNG) stake by 50% in Q4 2023, buying an estimated $3.12K and bringing the position to 75 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Baystate Wealth Management first reported a position in BKNG in Q4 2018 and has held it in 14 quarters since. The position peaked at $39K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Baystate Wealth Management held 75 shares of Booking.com worth $10.6K as of Q4 2023.
Baystate Wealth Management bought 25 Booking.com shares in Q4 2023, an estimated $3.12K.
Booking.com made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #704 holding.
Baystate Wealth Management first reported a position in Booking.com in Q4 2018 and has held it in 14 quarters since.
Baystate Wealth Management's Booking.com position peaked at $39K in Q4 2019.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.