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First Trust Direct Indexing’s Booking.com BKNG Stock Holding History

First Trust Direct Indexing’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
-30,400
Closed -$5.12M – 110
2024
Q3 		$5.12M Buy
30,400
+3,350
+12% +$514K 0.27% 67
2024
Q2 		$4.29M Buy
27,050
+4,425
+20% +$655K 0.27% 68
2024
Q1 		$3.28M Buy
22,625
+2,125
+10% +$303K 0.24% 80
2023
Q4 		$2.91M Buy
20,500
+1,525
+8% +$190K 0.26% 77
2023
Q3 		$2.34M Buy
18,975
+475
+3% +$57.5K 0.27% 75
2023
Q2 		$2M Sell
18,500
-525
-3% -$55.5K 0.22% 99
2023
Q1 		$2.02M Sell
19,025
-425
-2% -$41.4K 0.24% 100
2022
Q4 		$1.57M Buy
19,450
+275
+1% +$20.9K 0.21% 117
2022
Q3 		$1.26M Sell
19,175
-450
-2% -$33.8K 0.18% 134
2022
Q2 		$1.37M Buy
19,625
+800
+4% +$68.3K 0.19% 130
2022
Q1 		$1.77M Buy
18,825
+1,275
+7% +$119K 0.21% 94
2021
Q4 		$1.68M Sell
17,550
-675
-4% -$64K 0.22% 96
2021
Q3 		$1.73M Sell
18,225
-350
-2% -$31.4K 0.25% 89
2021
Q2 		$1.63M Buy
18,575
+4,875
+36% +$455K 0.24% 94
2021
Q1 		$1.28M Buy
13,700
+800
+6% +$71.1K 0.34% 68
2020
Q4 		$1.15M Buy
+12,900
New +$996K 0.31% 58

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

First Trust Direct Indexing's BKNG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 30,400 shares — an estimated $5.12M sold.

First Trust Direct Indexing first reported a position in BKNG in Q4 2020 and held it in 16 quarters. The position peaked at $5.12M in Q3 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 30,400 Booking.com shares in Q4 2024, an estimated $5.12M.
  • First Trust Direct Indexing first reported a position in Booking.com in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Booking.com position peaked at $5.12M in Q3 2024.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.