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Epic Trust Investment Advisors’s Booking.com BKNG Stock Holding History

Epic Trust Investment 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
Q2 		$384K Buy
2,425
+100
+4% +$14.8K 0.42% 60
2024
Q1 		$337K Hold
2,325
– – 0.42% 67
2023
Q4 		$330K Sell
2,325
-75
-3% -$9.35K 0.44% 65
2023
Q3 		$296K Hold
2,400
– – 0.47% 62
2023
Q2 		$259K Sell
2,400
-1,150
-32% -$122K 0.37% 74
2023
Q1 		$377K Sell
3,550
-1,875
-35% -$183K 0.46% 60
2022
Q4 		$437K Sell
5,425
-75
-1% -$5.69K 0.66% 48
2022
Q3 		$362K Buy
+5,500
New +$413K 0.5% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Epic Trust Investment Advisors's BKNG Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Booking.com (BKNG) stake by 4.3% in Q2 2024, buying an estimated $14.8K and bringing the position to 2,425 shares worth $384K. The position accounts for 0.42% of the portfolio, ranked #60.

Epic Trust Investment Advisors first reported a position in BKNG in Q3 2022 and has held it in 8 quarters since. The position peaked at $437K in Q4 2022. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Epic Trust Investment Advisors held 2,425 shares of Booking.com worth $384K as of Q2 2024.
  • Epic Trust Investment Advisors bought 100 Booking.com shares in Q2 2024, an estimated $14.8K.
  • Booking.com made up 0.42% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #60 holding.
  • Epic Trust Investment Advisors first reported a position in Booking.com in Q3 2022 and has held it in 8 quarters since.
  • Epic Trust Investment Advisors's Booking.com position peaked at $437K in Q4 2022.
  • 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.