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Curi Wealth Management’s Booking.com BKNG Stock Holding History

Curi 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
Q1 		– Sell
-2,450
Closed -$348K – 15
2023
Q4 		$348K Sell
2,450
-25
-1% -$3.12K 0.05% 110
2023
Q3 		$305K Sell
2,475
-75
-3% -$9.08K 0.05% 113
2023
Q2 		$275K Sell
2,550
-200
-7% -$21.1K 0.04% 136
2023
Q1 		$292K Sell
2,750
-300
-10% -$29.2K 0.04% 127
2022
Q4 		$246K Hold
3,050
– – 0.03% 163
2022
Q3 		$200K Buy
3,050
+325
+12% +$24.4K 0.03% 177
2022
Q2 		$191K Sell
2,725
-250
-8% -$21.3K 0.04% 119
2022
Q1 		$279K Buy
2,975
+625
+27% +$58.4K 0.05% 90
2021
Q4 		$225K Hold
2,350
– – 0.04% 105
2021
Q3 		$223K Hold
2,350
– – 0.1% 84
2021
Q2 		$205K Hold
2,350
– – 0.1% 89
2021
Q1 		$219K Hold
2,350
– – 0.14% 81
2020
Q4 		$209K Buy
+2,350
New +$181K 0.15% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curi Wealth Management's BKNG Position: Q1 2024 in Review

Curi Wealth Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 2,450 shares — an estimated $348K sold.

Curi Wealth Management first reported a position in BKNG in Q4 2020 and held it in 13 quarters. The position peaked at $348K in Q4 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Curi Wealth Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 2,450 Booking.com shares in Q1 2024, an estimated $348K.
  • Curi Wealth Management first reported a position in Booking.com in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's Booking.com position peaked at $348K in Q4 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.