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Duncker Streett & Co’s Booking.com BKNG Stock Holding History

Duncker Streett & Co’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
-300
Closed -$47.5K – 490
2024
Q2 		$47.5K Hold
300
– – 0.01% 321
2024
Q1 		$43.5K Hold
300
– – 0.01% 324
2023
Q4 		$42.6K Hold
300
– – 0.01% 323
2023
Q3 		$37K Hold
300
– – 0.01% 322
2023
Q2 		$32.4K Hold
300
– – 0.01% 323
2023
Q1 		$31.8K Hold
300
– – 0.01% 325
2022
Q4 		$24.2K Buy
+300
New +$22.8K 0.01% 353

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Duncker Streett & Co's BKNG Position: Q3 2024 in Review

Duncker Streett & Co sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 300 shares — an estimated $47.5K sold.

Duncker Streett & Co first reported a position in BKNG in Q4 2022 and held it in 7 quarters. The position peaked at $47.5K in Q2 2024. 1,699 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Duncker Streett & Co reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 300 Booking.com shares in Q3 2024, an estimated $47.5K.
  • Duncker Streett & Co first reported a position in Booking.com in Q4 2022 and held it in 7 quarters.
  • Duncker Streett & Co's Booking.com position peaked at $47.5K in Q2 2024.
  • 1,699 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Duncker Streett & Co's 13F filing for Q3 2024, filed 12 Nov 2024.