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CoreFirst Bank & Trust’s Booking.com BKNG Stock Holding History

CoreFirst Bank & Trust’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
-25
Closed -$3.55K – 356
2023
Q4 		$3.55K Hold
25
– – ﹤0.01% 347
2023
Q3 		$3.08K Hold
25
– – ﹤0.01% 370
2023
Q2 		$2.7K Hold
25
– – ﹤0.01% 345
2023
Q1 		$2.65K Sell
25
-75
-75% -$7.3K ﹤0.01% 353
2022
Q4 		$8.06K Sell
100
-25
-20% -$1.9K 0.01% 339
2022
Q3 		$8K Buy
+125
New +$9.39K 0.01% 335

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CoreFirst Bank & Trust's BKNG Position: Q1 2024 in Review

CoreFirst Bank & Trust sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 25 shares — an estimated $3.55K sold.

CoreFirst Bank & Trust first reported a position in BKNG in Q3 2022 and held it in 6 quarters. The position peaked at $8.06K in Q4 2022. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • CoreFirst Bank & Trust reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 25 Booking.com shares in Q1 2024, an estimated $3.55K.
  • CoreFirst Bank & Trust first reported a position in Booking.com in Q3 2022 and held it in 6 quarters.
  • CoreFirst Bank & Trust's Booking.com position peaked at $8.06K in Q4 2022.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2024, filed 15 May 2024.