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Delos Wealth Advisors’s Booking.com BKNG Stock Holding History

Delos Wealth 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
Q3 		– Sell
-75
Closed -$11.9K – 211
2024
Q2 		$11.9K Hold
75
– – 0.01% 120
2024
Q1 		$10.9K Buy
+75
New +$10.7K 0.01% 121
2022
Q3 		– Sell
-75
Closed -$5K – 297
2022
Q2 		$5K Hold
75
– – 0.01% 172
2022
Q1 		$7K Hold
75
– – 0.01% 184
2021
Q4 		$7K Buy
+75
New +$7.11K 0.01% 254

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

Delos Wealth Advisors's BKNG Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 75 shares — an estimated $11.9K sold.

Delos Wealth Advisors first reported a position in BKNG in Q4 2021 and held it in 5 quarters. The position peaked at $11.9K in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Delos Wealth Advisors reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 75 Booking.com shares in Q3 2024, an estimated $11.9K.
  • Delos Wealth Advisors first reported a position in Booking.com in Q4 2021 and held it in 5 quarters.
  • Delos Wealth Advisors's Booking.com position peaked at $11.9K in Q2 2024.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.