Carmichael Hill & Associates’s Booking.com BKNG Stock Holding History

Carmichael Hill & 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 Q3	$42.1K	Buy	250 +100	+67%	+$15.3K	0.01%	395
2024 Q2	$23.8K	Hold	150	–	–	0.01%	458
2024 Q1	$21.8K	Hold	150	–	–	0.01%	466
2023 Q4	$21.3K	Hold	150	–	–	0.01%	463
2023 Q3	$18.5K	Hold	150	–	–	0.01%	476
2023 Q2	$16.2K	Hold	150	–	–	0.01%	500
2023 Q1	$15.9K	Hold	150	–	–	0.01%	486
2022 Q4	$12.1K	Hold	150	–	–	0.01%	527
2022 Q3	$10K	Hold	150	–	–	0.01%	556
2022 Q2	$10K	Hold	150	–	–	0.01%	554
2022 Q1	$14K	Hold	150	–	–	0.01%	540
2021 Q4	$14K	Hold	150	–	–	0.01%	558
2021 Q3	$14K	Hold	150	–	–	0.01%	550
2021 Q2	$13K	Hold	150	–	–	0.01%	561
2021 Q1	$14K	Hold	150	–	–	0.01%	542
2020 Q4	$13K	Hold	150	–	–	0.01%	528
2020 Q3	$10K	Hold	150	–	–	0.01%	524
2020 Q2	$10K	Hold	150	–	–	0.01%	498
2020 Q1	$8K	Hold	150	–	–	0.01%	486
2019 Q4	$12K	Buy	+150	New	+$11.8K	0.01%	456

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Carmichael Hill & Associates's BKNG Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Booking.com (BKNG) stake by 67% in Q3 2024, buying an estimated $15.3K and bringing the position to 250 shares worth $42.1K. The position accounts for 0.01% of the portfolio, ranked #395.

Carmichael Hill & Associates first reported a position in BKNG in Q4 2019 and has held it in 20 quarters since. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

Carmichael Hill & Associates held 250 shares of Booking.com worth $42.1K as of Q3 2024.
Carmichael Hill & Associates bought 100 Booking.com shares in Q3 2024, an estimated $15.3K.
Booking.com made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #395 holding.
Carmichael Hill & Associates first reported a position in Booking.com in Q4 2019 and has held it in 20 quarters since.
1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.