Bray Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $507K | Hold |
2,550
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $430K | Hold |
2,550
| – | – | 0.11% | 108 |
|
|
2024
Q2 | $404K | Hold |
2,550
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $370K | Sell |
2,550
-50
| -2% | -$7.13K | 0.09% | 114 |
|
|
2023
Q4 | $369K | Hold |
2,600
| – | – | 0.1% | 113 |
|
|
2023
Q3 | $321K | Sell |
2,600
-375
| -13% | -$45.4K | 0.1% | 112 |
|
|
2023
Q2 | $321K | Hold |
2,975
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $316K | Hold |
2,975
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $240K | Sell |
2,975
-250
| -8% | -$19K | 0.07% | 128 |
|
|
2022
Q3 | $212K | Hold |
3,225
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $226K | Hold |
3,225
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $303K | Sell |
3,225
-11,800
| -79% | -$1.1M | 0.08% | 123 |
|
|
2021
Q4 | $1.44M | Sell |
15,025
-20,300
| -57% | -$1.92M | 0.35% | 68 |
|
|
2021
Q3 | $3.35M | Buy |
35,325
+50
| +0.1% | +$4.49K | 0.86% | 37 |
|
|
2021
Q2 | $3.09M | Buy |
35,275
+650
| +2% | +$60.7K | 0.79% | 42 |
|
|
2021
Q1 | $3.23M | Buy |
34,625
+1,175
| +4% | +$104K | 0.89% | 39 |
|
|
2020
Q4 | $2.98M | Sell |
33,450
-2,425
| -7% | -$187K | 0.86% | 38 |
|
|
2020
Q3 | $2.46M | Buy |
35,875
+1,000
| +3% | +$70.2K | 0.86% | 38 |
|
|
2020
Q2 | $2.22M | Buy |
34,875
+200
| +0.6% | +$12.2K | 0.85% | 38 |
|
|
2020
Q1 | $1.87M | Sell |
34,675
-12,425
| -26% | -$872K | 0.85% | 37 |
|
|
2019
Q4 | $3.87M | Sell |
47,100
-800
| -2% | -$62.8K | 1.38% | 20 |
|
|
2019
Q3 | $3.76M | Sell |
47,900
-4,375
| -8% | -$339K | 1.47% | 19 |
|
|
2019
Q2 | $3.92M | Buy |
52,275
+1,900
| +4% | +$136K | 1.51% | 16 |
|
|
2019
Q1 | $3.52M | Buy |
50,375
+3,025
| +6% | +$216K | 1.46% | 20 |
|
|
2018
Q4 | $3.26M | Sell |
47,350
-350
| -0.7% | -$25.7K | 1.63% | 15 |
|
|
2018
Q3 | $3.79M | Buy |
47,700
+125
| +0.3% | +$9.84K | 1.67% | 15 |
|
|
2018
Q2 | $3.86M | Sell |
47,575
-300
| -0.6% | -$25.3K | 1.8% | 15 |
|
|
2018
Q1 | $3.98M | Sell |
47,875
-625
| -1% | -$49.1K | 1.86% | 12 |
|
|
2017
Q4 | $3.37M | Sell |
48,500
-575
| -1% | -$41.7K | 1.62% | 18 |
|
|
2017
Q3 | $3.59M | Sell |
49,075
-2,075
| -4% | -$157K | 1.9% | 13 |
|
|
2017
Q2 | $3.83M | Sell |
51,150
-1,150
| -2% | -$84.3K | 2.1% | 10 |
|
|
2017
Q1 | $3.72M | Sell |
52,300
-1,075
| -2% | -$70.9K | 2.11% | 9 |
|
|
2016
Q4 | $3.13M | Sell |
53,375
-1,250
| -2% | -$74.7K | 1.88% | 14 |
|
|
2016
Q3 | $3.21M | Buy |
54,625
+825
| +2% | +$46K | 1.94% | 10 |
|
|
2016
Q2 | $2.69M | Buy |
53,800
+1,825
| +4% | +$94.7K | 1.67% | 20 |
|
|
2016
Q1 | $2.68M | Buy |
51,975
+1,675
| +3% | +$80.2K | 2.32% | 15 |
|
|
2015
Q4 | $2.57M | Buy |
50,300
+7,625
| +18% | +$403K | 1.63% | 16 |
|
|
2015
Q3 | $2.11M | Buy |
42,675
+16,475
| +63% | +$819K | 1.34% | 21 |
|
|
2015
Q2 | $1.21M | Buy |
+26,200
| New | +$1.25M | 0.69% | 48 |
|
Other funds holding BKNG
Bray Capital Advisors's BKNG Position: Q4 2024 in Review
Bray Capital Advisors held its Booking.com (BKNG) position steady in Q4 2024 at 2,550 shares worth $507K. The position accounts for 0.14% of the portfolio, ranked #95.
Bray Capital Advisors first reported a position in BKNG in Q2 2015 and has held it in 39 quarters since. The position peaked at $3.98M in Q1 2018. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.
- Bray Capital Advisors held 2,550 shares of Booking.com worth $507K as of Q4 2024.
- Bray Capital Advisors left its Booking.com share count unchanged in Q4 2024.
- Booking.com made up 0.14% of Bray Capital Advisors's portfolio in Q4 2024, its #95 holding.
- Bray Capital Advisors first reported a position in Booking.com in Q2 2015 and has held it in 39 quarters since.
- Bray Capital Advisors's Booking.com position peaked at $3.98M in Q1 2018.
- 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.