Claris Advisors’s Booking.com BKNG Stock Holding History

Claris 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
2024 Q4	–	Sell	-50	Closed	-$8.42K	–	204
2024 Q3	$8.42K	Buy	+50	New	+$7.67K	﹤0.01%	231

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

Claris Advisors's BKNG Position: Q4 2024 in Review

Claris Advisors sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 50 shares — an estimated $8.42K sold.

Claris Advisors first reported a position in BKNG in Q3 2024 and held it in 1 quarter. The position peaked at $8.42K in Q3 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

Claris Advisors reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 50 Booking.com shares in Q4 2024, an estimated $8.42K.
Claris Advisors first reported a position in Booking.com in Q3 2024 and held it in 1 quarter.
Claris Advisors's Booking.com position peaked at $8.42K in Q3 2024.
1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.