Benjamin F. Edwards & Company’s Booking.com BKNG Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$380K	Sell	2,400 -2,775	-54%	-$411K	0.01%	749
2024 Q1	$751K	Buy	5,175 +250	+5%	+$35.6K	0.01%	573
2023 Q4	$699K	Buy	4,925 +1,350	+38%	+$168K	0.01%	567
2023 Q3	$441K	Buy	3,575 +825	+30%	+$99.9K	0.02%	553
2023 Q2	$297K	Sell	2,750 -3,125	-53%	-$330K	0.01%	625
2023 Q1	$623K	Buy	5,875 +3,350	+133%	+$326K	0.03%	440
2022 Q4	$204K	Sell	2,525 -275	-10%	-$20.9K	0.01%	719
2022 Q3	$184K	Sell	2,800 -25	-0.9%	-$1.88K	0.01%	693
2022 Q2	$198K	Hold	2,825	–	–	0.01%	677
2022 Q1	$265K	Buy	2,825 +75	+3%	+$7.01K	0.01%	608
2021 Q4	$264K	Buy	2,750 +450	+20%	+$42.7K	0.01%	606
2021 Q3	$218K	Sell	2,300 -75	-3%	-$6.73K	0.01%	633
2021 Q2	$208K	Buy	2,375 +300	+14%	+$28K	0.01%	643
2021 Q1	$193K	Sell	2,075 -200	-9%	-$17.8K	0.01%	683
2020 Q4	$203K	Sell	2,275 -2,650	-54%	-$205K	0.01%	636
2020 Q3	$337K	Buy	4,925 +2,500	+103%	+$176K	0.02%	478
2020 Q2	$154K	Buy	2,425 +925	+62%	+$56.3K	0.01%	631
2020 Q1	$81K	Sell	1,500 -3,750	-71%	-$263K	0.01%	745
2019 Q4	$431K	Sell	5,250 -100	-2%	-$7.85K	0.03%	421
2019 Q3	$420K	Buy	5,350 +3,750	+234%	+$290K	0.03%	398
2019 Q2	$120K	Sell	1,600 -250	-14%	-$18K	0.01%	654
2019 Q1	$129K	Buy	1,850 +400	+28%	+$28.5K	0.01%	605
2018 Q4	$100K	Buy	1,450 +125	+9%	+$9.17K	0.01%	668
2018 Q3	$105K	Buy	1,325 +75	+6%	+$5.91K	0.01%	661
2018 Q2	$101K	Buy	1,250 +50	+4%	+$4.21K	0.01%	669
2018 Q1	$100K	Buy	1,200 +200	+20%	+$15.7K	0.01%	672
2017 Q4	$70K	Hold	1,000	–	–	0.01%	732
2017 Q3	$73K	Hold	1,000	–	–	0.01%	677
2017 Q2	$75K	Buy	1,000 +100	+11%	+$7.33K	0.01%	625
2017 Q1	$64K	Sell	900 -125	-12%	-$8.25K	0.01%	625
2016 Q4	$60K	Hold	1,025	–	–	0.01%	578
2016 Q3	$60K	Hold	1,025	–	–	0.01%	508
2016 Q2	$51K	Hold	1,025	–	–	0.01%	508
2016 Q1	$53K	Buy	1,025 +125	+14%	+$5.99K	0.01%	492
2015 Q4	$46K	Hold	900	–	–	0.01%	536
2015 Q3	$45K	Hold	900	–	–	0.01%	544
2015 Q2	$41K	Hold	900	–	–	0.01%	640
2015 Q1	$42K	Hold	900	–	–	0.01%	599
2014 Q4	$41K	Hold	900	–	–	0.01%	556
2014 Q3	$42K	Hold	900	–	–	0.01%	533
2014 Q2	$43K	Hold	900	–	–	0.01%	492
2014 Q1	$43K	Hold	900	–	–	0.01%	466
2013 Q4	$42K	Hold	900	–	–	0.01%	453
2013 Q3	$36K	Hold	900	–	–	0.01%	438
2013 Q2	$30K	Buy	+900	New	+$27.5K	0.01%	424

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Benjamin F. Edwards & Company's BKNG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Booking.com (BKNG) stake by 54% in Q2 2024, selling an estimated $411K and leaving 2,400 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #749.

Benjamin F. Edwards & Company first reported a position in BKNG in Q2 2013 and has held it in 45 quarters since. The position peaked at $751K in Q1 2024. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Benjamin F. Edwards & Company held 2,400 shares of Booking.com worth $380K as of Q2 2024.
Benjamin F. Edwards & Company sold 2,775 Booking.com shares in Q2 2024, an estimated $411K.
Booking.com made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #749 holding.
Benjamin F. Edwards & Company first reported a position in Booking.com in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Booking.com position peaked at $751K in Q1 2024.
1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.