FinTrust Capital Advisors’s Booking.com BKNG Stock Holding History

FinTrust Capital 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 Q3	$366K	Sell	2,175 -25	-1%	-$3.83K	0.06%	215
2024 Q2	$349K	Buy	2,200 +150	+7%	+$22.2K	0.06%	205
2024 Q1	$297K	Hold	2,050	–	–	0.06%	228
2023 Q4	$291K	Buy	2,050 +250	+14%	+$31.2K	0.06%	229
2023 Q3	$222K	Buy	1,800 +1,750	+3,500%	+$212K	0.05%	246
2023 Q2	$4.03K	Sell	50 -2,525	-98%	-$267K	﹤0.01%	904
2023 Q1	$272K	Hold	2,575	–	–	0.07%	220
2022 Q4	$208K	Sell	2,575 -75	-3%	-$5.69K	0.05%	257
2022 Q3	$174K	Hold	2,650	–	–	0.04%	284
2022 Q2	$185K	Sell	2,650 -950	-26%	-$81.1K	0.05%	279
2022 Q1	$337K	Buy	+3,600	New	+$336K	0.08%	217
2020 Q2	–	Sell	-400	Closed	-$22K	–	1059
2020 Q1	$22K	Sell	400 -250	-38%	-$17.5K	0.01%	595
2019 Q4	$53K	Hold	650	–	–	0.02%	428
2019 Q3	$51K	Sell	650 -6,725	-91%	-$521K	0.02%	442
2019 Q2	$553K	Sell	7,375 -75	-1%	-$5.39K	0.22%	99
2019 Q1	$520K	Buy	7,450 +700	+10%	+$50K	0.22%	96
2018 Q4	$465K	Buy	+6,750	New	+$495K	0.23%	97

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FinTrust Capital Advisors's BKNG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Booking.com (BKNG) stake by 1.1% in Q3 2024, selling an estimated $3.83K and leaving 2,175 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #215.

FinTrust Capital Advisors first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $553K in Q2 2019. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

FinTrust Capital Advisors held 2,175 shares of Booking.com worth $366K as of Q3 2024.
FinTrust Capital Advisors sold 25 Booking.com shares in Q3 2024, an estimated $3.83K.
Booking.com made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #215 holding.
FinTrust Capital Advisors first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
FinTrust Capital Advisors's Booking.com position peaked at $553K in Q2 2019.
1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.