BWM
BKNG icon

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

BNC 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
Q2 		– Sell
-30,725
Closed -$4.46M – 101
2024
Q1 		$4.46M Buy
30,725
+200
+0.7% +$28.5K 1.91% 16
2023
Q4 		$4.33M Sell
30,525
-525
-2% -$65.5K 2.05% 14
2023
Q3 		$3.83M Buy
+31,050
New +$3.76M 2.05% 13
2022
Q1 		– Sell
-2,550
Closed -$245K – 124
2021
Q4 		$245K Buy
+2,550
New +$242K 0.12% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNC Wealth Management's BKNG Position: Q2 2024 in Review

BNC Wealth Management sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 30,725 shares — an estimated $4.46M sold.

BNC Wealth Management first reported a position in BKNG in Q4 2021 and held it in 4 quarters. The position peaked at $4.46M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • BNC Wealth Management reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • BNC Wealth Management sold 30,725 Booking.com shares in Q2 2024, an estimated $4.46M.
  • BNC Wealth Management first reported a position in Booking.com in Q4 2021 and held it in 4 quarters.
  • BNC Wealth Management's Booking.com position peaked at $4.46M in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.