EA Series Trust’s Booking.com BKNG Stock Holding History

EA Series 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
2023 Q2	$697K	Buy	+6,450	New	+$682K	0.02%	721

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EA Series Trust's BKNG Position: Q2 2023 in Review

EA Series Trust opened a new position in Booking.com (BKNG) in Q2 2023: 6,450 shares worth $697K. The stake represents 0.02% of the portfolio and ranks #721 among its holdings.

1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

EA Series Trust held 6,450 shares of Booking.com worth $697K as of Q2 2023.
Booking.com was a new EA Series Trust position in Q2 2023.
Booking.com made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #721 holding.
1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.