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

Encompass 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
Q4 		– Sell
-2,500
Closed -$421K – 100
2024
Q3 		$421K Hold
2,500
– – 0.11% 164
2024
Q2 		$396K Hold
2,500
– – 0.11% 157
2024
Q1 		$363K Buy
2,500
+875
+54% +$125K 0.1% 176
2023
Q4 		$231K Hold
1,625
– – 0.07% 194
2023
Q3 		$201K Buy
+1,625
New +$197K 0.07% 197

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

Encompass Wealth Advisors's BKNG Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 2,500 shares — an estimated $421K sold.

Encompass Wealth Advisors first reported a position in BKNG in Q3 2023 and held it in 5 quarters. The position peaked at $421K in Q3 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Encompass Wealth Advisors reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Encompass Wealth Advisors sold 2,500 Booking.com shares in Q4 2024, an estimated $421K.
  • Encompass Wealth Advisors first reported a position in Booking.com in Q3 2023 and held it in 5 quarters.
  • Encompass Wealth Advisors's Booking.com position peaked at $421K in Q3 2024.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.