Burt Wealth Advisors’s Booking.com BKNG Stock Holding History

Burt Wealth Advisors’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
2025 Q3	$248K	Hold	1,150	–	–	0.06%	107
2025 Q2	$266K	Hold	1,150	–	–	0.06%	101
2025 Q1	$212K	Hold	1,150	–	–	0.05%	107
2024 Q4	$229K	Buy	+1,150	New	+$221K	0.06%	109
2021 Q1	–	Sell	-1,150	Closed	-$102K	–	123
2020 Q4	$102K	Hold	1,150	–	–	0.04%	132
2020 Q3	$79K	Hold	1,150	–	–	0.03%	140
2020 Q2	$73K	Hold	1,150	–	–	0.03%	146
2020 Q1	$62K	Hold	1,150	–	–	0.03%	148
2019 Q4	$94K	Hold	1,150	–	–	0.04%	129
2019 Q3	$90K	Hold	1,150	–	–	0.04%	132
2019 Q2	$86K	Hold	1,150	–	–	0.04%	132
2019 Q1	$80K	Hold	1,150	–	–	0.04%	138
2018 Q4	$79K	Hold	1,150	–	–	0.04%	141
2018 Q3	$91K	Hold	1,150	–	–	0.04%	145
2018 Q2	$93K	Hold	1,150	–	–	0.04%	135
2018 Q1	$96K	Hold	1,150	–	–	0.05%	126
2017 Q4	$80K	Hold	1,150	–	–	0.05%	143
2017 Q3	$84K	Hold	1,150	–	–	0.06%	137
2017 Q2	$86K	Hold	1,150	–	–	0.06%	130
2017 Q1	$82K	Hold	1,150	–	–	0.06%	128
2016 Q4	$67K	Buy	+1,150	New	+$68.7K	0.06%	141

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return