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Fairhaven Wealth Management’s Booking.com BKNG Stock Holding History

Fairhaven Wealth Management’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 		$537K Sell
2,700
-50
-2% -$9.61K 0.17% 61
2024
Q3 		$463K Hold
2,750
– – 0.14% 68
2024
Q2 		$436K Hold
2,750
– – 0.14% 67
2024
Q1 		$399K Hold
2,750
– – 0.14% 67
2023
Q4 		$390K Hold
2,750
– – 0.14% 69
2023
Q3 		$339K Hold
2,750
– – 0.14% 75
2023
Q2 		$297K Buy
+2,750
New +$291K 0.11% 85
2022
Q4 		$230K Sell
2,850
-30,325
-91% -$2.3M 0.1% 91
2022
Q3 		$2.18M Hold
33,175
– – 0.97% 25
2022
Q2 		$2.32M Buy
33,175
+600
+2% +$51.2K 1.09% 23
2022
Q1 		$3.06M Buy
32,575
+750
+2% +$70.1K 1.24% 20
2021
Q4 		$3.05M Sell
31,825
-300
-0.9% -$28.4K 1.19% 23
2021
Q3 		$3.05M Buy
32,125
+4,175
+15% +$375K 1.26% 24
2021
Q2 		$2.45M Buy
27,950
+1,800
+7% +$168K 0.97% 30
2021
Q1 		$2.44M Buy
26,150
+4,975
+23% +$442K 1.02% 25
2020
Q4 		$1.89M Buy
21,175
+2,800
+15% +$216K 0.83% 29
2020
Q3 		$1.26M Buy
18,375
+950
+5% +$66.7K 0.74% 31
2020
Q2 		$1.11M Buy
17,425
+1,625
+10% +$98.9K 0.73% 30
2020
Q1 		$850K Buy
15,800
+5,025
+47% +$353K 0.77% 31
2019
Q4 		$885K Buy
10,775
+400
+4% +$31.4K 0.74% 22
2019
Q3 		$814K Buy
10,375
+250
+2% +$19.4K 0.76% 20
2019
Q2 		$759K Buy
10,125
+150
+2% +$10.8K 0.71% 24
2019
Q1 		$696K Buy
9,975
+375
+4% +$26.8K 0.66% 24
2018
Q4 		$661K Buy
+9,600
New +$704K 0.65% 24

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

Fairhaven Wealth Management's BKNG Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Booking.com (BKNG) stake by 1.8% in Q4 2024, selling an estimated $9.61K and leaving 2,700 shares worth $537K. The position accounts for 0.17% of the portfolio, ranked #61.

Fairhaven Wealth Management first reported a position in BKNG in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.06M in Q1 2022. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Fairhaven Wealth Management held 2,700 shares of Booking.com worth $537K as of Q4 2024.
  • Fairhaven Wealth Management sold 50 Booking.com shares in Q4 2024, an estimated $9.61K.
  • Booking.com made up 0.17% of Fairhaven Wealth Management's portfolio in Q4 2024, its #61 holding.
  • Fairhaven Wealth Management first reported a position in Booking.com in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's Booking.com position peaked at $3.06M in Q1 2022.
  • 1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.