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Cassady Schiller Wealth Management’s Booking.com BKNG Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$9.94K Buy
+50
New +$9.61K ﹤0.01% 343
2023
Q4 		– Sell
-150
Closed -$18.5K – 441
2023
Q3 		$18.5K Buy
+150
New +$18.2K 0.01% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cassady Schiller Wealth Management's BKNG Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Booking.com (BKNG) in Q4 2024: 50 shares worth $9.94K. The stake represents ﹤0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in BKNG as recently as Q3 2023.

Cassady Schiller Wealth Management first reported a position in BKNG in Q3 2023 and has held it in 2 quarters since. The position peaked at $18.5K in Q3 2023. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Cassady Schiller Wealth Management held 50 shares of Booking.com worth $9.94K as of Q4 2024.
  • Booking.com was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Booking.com made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #343 holding.
  • Cassady Schiller Wealth Management first reported a position in Booking.com in Q3 2023 and has held it in 2 quarters since.
  • Cassady Schiller Wealth Management's Booking.com position peaked at $18.5K in Q3 2023.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.