Buckingham Strategic Wealth’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
Q2 | $2.5M | Buy |
15,800
+875
| +6% | +$130K | 0.03% | 209 |
|
|
2024
Q1 | $2.17M | Buy |
14,925
+150
| +1% | +$21.4K | 0.02% | 229 |
|
|
2023
Q4 | $2.1M | Sell |
14,775
-50
| -0.3% | -$6.24K | 0.02% | 227 |
|
|
2023
Q3 | $1.83M | Buy |
14,825
+50
| +0.3% | +$6.06K | 0.03% | 221 |
|
|
2023
Q2 | $1.6M | Sell |
14,775
-1,525
| -9% | -$161K | 0.02% | 240 |
|
|
2023
Q1 | $1.31M | Hold |
16,300
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $1.31M | Sell |
16,300
-325
| -2% | -$24.7K | 0.02% | 235 |
|
|
2022
Q3 | $1.09M | Sell |
16,625
-350
| -2% | -$26.3K | 0.02% | 252 |
|
|
2022
Q2 | $1.19M | Buy |
16,975
+350
| +2% | +$29.9K | 0.02% | 243 |
|
|
2022
Q1 | $1.56M | Sell |
16,625
-1,925
| -10% | -$180K | 0.03% | 213 |
|
|
2021
Q4 | $1.78M | Sell |
18,550
-1,325
| -7% | -$126K | 0.03% | 196 |
|
|
2021
Q3 | $1.89M | Sell |
19,875
-200
| -1% | -$17.9K | 0.04% | 179 |
|
|
2021
Q2 | $1.76M | Sell |
20,075
-200
| -1% | -$18.7K | 0.04% | 185 |
|
|
2021
Q1 | $1.89M | Hold |
20,275
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $1.81M | Buy |
+20,275
| New | +$1.57M | 0.09% | 155 |
|
|
2020
Q3 | – | Sell |
-5,825
| Closed | -$371K | – | 480 |
|
|
2020
Q2 | $371K | Buy |
+5,825
| New | +$355K | 0.04% | 272 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$333K | – | 465 |
|
|
2019
Q4 | $333K | Buy |
4,050
+50
| +1% | +$3.93K | 0.03% | 332 |
|
|
2019
Q3 | $314K | Sell |
4,000
-25
| -0.6% | -$1.94K | 0.03% | 313 |
|
|
2019
Q2 | $302K | Buy |
4,025
+1,075
| +36% | +$77.2K | 0.03% | 336 |
|
|
2019
Q1 | $206K | Hold |
2,950
| – | – | 0.03% | 389 |
|
|
2018
Q4 | $203K | Hold |
2,950
| – | – | 0.03% | 325 |
|
|
2018
Q3 | $234K | Hold |
2,950
| – | – | 0.04% | 315 |
|
|
2018
Q2 | $239K | Buy |
2,950
+550
| +23% | +$46.3K | 0.04% | 305 |
|
|
2018
Q1 | $200K | Buy |
+2,400
| New | +$189K | 0.04% | 295 |
|
|
2016
Q2 | – | Sell |
-4,075
| Closed | -$210K | – | 250 |
|
|
2016
Q1 | $210K | Buy |
4,075
+25
| +0.6% | +$1.2K | 0.07% | 209 |
|
|
2015
Q4 | $207K | Sell |
4,050
-550
| -12% | -$29.1K | 0.07% | 186 |
|
|
2015
Q3 | $228K | Buy |
+4,600
| New | +$229K | 0.08% | 175 |
|
|
2014
Q3 | – | Sell |
-5,675
| Closed | -$273K | – | 188 |
|
|
2014
Q2 | $273K | Buy |
5,675
+150
| +3% | +$7.2K | 0.12% | 120 |
|
|
2014
Q1 | $263K | Sell |
5,525
-7,650
| -58% | -$378K | 0.12% | 114 |
|
|
2013
Q4 | $613K | Buy |
13,175
+7,750
| +143% | +$345K | 0.29% | 61 |
|
|
2013
Q3 | $219K | Buy |
+5,425
| New | +$203K | 0.12% | 116 |
|
Other funds holding BKNG
Buckingham Strategic Wealth's BKNG Position: Q2 2024 in Review
Buckingham Strategic Wealth increased its Booking.com (BKNG) stake by 5.9% in Q2 2024, buying an estimated $130K and bringing the position to 15,800 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #209.
Buckingham Strategic Wealth first reported a position in BKNG in Q3 2013 and has held it in 31 quarters since. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.
- Buckingham Strategic Wealth held 15,800 shares of Booking.com worth $2.5M as of Q2 2024.
- Buckingham Strategic Wealth bought 875 Booking.com shares in Q2 2024, an estimated $130K.
- Booking.com made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #209 holding.
- Buckingham Strategic Wealth first reported a position in Booking.com in Q3 2013 and has held it in 31 quarters since.
- 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.