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Douglas Lane & Associates’s Booking.com BKNG Stock Holding History

Douglas Lane & Associates’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
Q2 		– Sell
-1,525
Closed -$221K – 233
2024
Q1 		$221K Sell
1,525
-25
-2% -$3.56K ﹤0.01% 230
2023
Q4 		$220K Buy
+1,550
New +$193K ﹤0.01% 227
2020
Q1 		– Sell
-2,575
Closed -$212K – 198
2019
Q4 		$212K Sell
2,575
-250
-9% -$19.6K ﹤0.01% 199
2019
Q3 		$222K Hold
2,825
– – ﹤0.01% 198
2019
Q2 		$212K Buy
+2,825
New +$203K ﹤0.01% 208

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Douglas Lane & Associates's BKNG Position: Q2 2024 in Review

Douglas Lane & Associates sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 1,525 shares — an estimated $221K sold.

Douglas Lane & Associates first reported a position in BKNG in Q2 2019 and held it in 5 quarters. The position peaked at $222K in Q3 2019. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Douglas Lane & Associates reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Douglas Lane & Associates sold 1,525 Booking.com shares in Q2 2024, an estimated $221K.
  • Douglas Lane & Associates first reported a position in Booking.com in Q2 2019 and held it in 5 quarters.
  • Douglas Lane & Associates's Booking.com position peaked at $222K in Q3 2019.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.