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Calton & Associates’s Booking.com BKNG Stock Holding History

Calton & Associates’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
Q1 		– Sell
-2,400
Closed -$342K – 197
2023
Q4 		$342K Buy
+2,400
New +$299K 0.14% 150
2018
Q3 		– Sell
-3,375
Closed -$276K – 288
2018
Q2 		$276K Buy
+3,375
New +$284K 0.08% 204
2018
Q1 		– Sell
-800
Closed -$63K – 443
2017
Q4 		$63K Buy
+800
New +$58K 0.02% 613

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
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
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

Calton & Associates's BKNG Position: Q1 2024 in Review

Calton & Associates sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 2,400 shares — an estimated $342K sold.

Calton & Associates first reported a position in BKNG in Q4 2017 and held it in 3 quarters. The position peaked at $342K in Q4 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Calton & Associates reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 2,400 Booking.com shares in Q1 2024, an estimated $342K.
  • Calton & Associates first reported a position in Booking.com in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Booking.com position peaked at $342K in Q4 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.