Connectus Wealth’s Booking.com BKNG Stock Holding History

Connectus Wealth’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	$1.04M	Sell	428,375 -13,650	-3%	-$1.95M	0.03%	228
2023 Q4	$2.47M	Buy	442,025 +392,975	+801%	+$49M	0.05%	234
2023 Q3	$803K	Sell	49,050 -1,650	-3%	-$200K	0.02%	347
2023 Q2	$648K	Sell	50,700 -2,125	-4%	-$225K	0.01%	325
2023 Q1	$624K	Buy	52,825 +1,000	+2%	+$97.3K	0.02%	323
2022 Q4	$41.8M	Sell	51,825 -36,300	-41%	-$2.76M	0.99%	19
2022 Q3	$36.8M	Sell	88,125 -474,575	-84%	-$35.7M	0.77%	26
2022 Q2	$39.4M	Buy	562,700 +34,875	+7%	+$2.98M	0.9%	21
2022 Q1	$49.6M	Sell	527,825 -19,125	-3%	-$1.79M	1.57%	13
2021 Q4	$52.5M	Buy	546,950 +7,650	+1%	+$725K	2.03%	10
2021 Q3	$51.2M	Buy	539,300 +5,700	+1%	+$511K	5.73%	7
2021 Q2	$46.7M	Buy	533,600 +1,075	+0.2%	+$100K	5.24%	7
2021 Q1	$51.3M	Buy	+532,525	New	+$47.3M	6.15%	5

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connectus Wealth's BKNG Position: Q1 2024 in Review

Connectus Wealth reduced its Booking.com (BKNG) stake by 3.1% in Q1 2024, selling an estimated $1.95M and leaving 428,375 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #228.

Connectus Wealth first reported a position in BKNG in Q1 2021 and has held it in 13 quarters since. The position peaked at $52.5M in Q4 2021. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Connectus Wealth held 428,375 shares of Booking.com worth $1.04M as of Q1 2024.
Connectus Wealth sold 13,650 Booking.com shares in Q1 2024, an estimated $1.95M.
Booking.com made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #228 holding.
Connectus Wealth first reported a position in Booking.com in Q1 2021 and has held it in 13 quarters since.
Connectus Wealth's Booking.com position peaked at $52.5M in Q4 2021.
1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.