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Boston Financial Management’s Booking.com BKNG Stock Holding History

Boston Financial 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 		$1.25M Hold
6,300
– – 0.04% 180
2024
Q3 		$1.06M Hold
6,300
– – 0.03% 186
2024
Q2 		$998K Sell
6,300
-25
-0.4% -$3.7K 0.03% 190
2024
Q1 		$918K Sell
6,325
-3,875
-38% -$552K 0.03% 203
2023
Q4 		$1.45M Buy
10,200
+3,325
+48% +$415K 0.05% 162
2023
Q3 		$848K Sell
6,875
-500
-7% -$60.6K 0.03% 187
2023
Q2 		$797K Buy
+7,375
New +$779K 0.03% 203

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

Boston Financial Management's BKNG Position: Q4 2024 in Review

Boston Financial Management held its Booking.com (BKNG) position steady in Q4 2024 at 6,300 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #180.

Boston Financial Management first reported a position in BKNG in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2023. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Boston Financial Management held 6,300 shares of Booking.com worth $1.25M as of Q4 2024.
  • Boston Financial Management left its Booking.com share count unchanged in Q4 2024.
  • Booking.com made up 0.04% of Boston Financial Management's portfolio in Q4 2024, its #180 holding.
  • Boston Financial Management first reported a position in Booking.com in Q2 2023 and has held it in 7 quarters since.
  • Boston Financial Management's Booking.com position peaked at $1.45M in Q4 2023.
  • 1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.