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Front Row Advisors’s Booking.com BKNG Stock Holding History

Front Row 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 		– Sell
-75
Closed -$11.9K – 544
2024
Q2 		$11.9K Hold
75
– – ﹤0.01% 528
2024
Q1 		$10.9K Buy
+75
New +$10.7K ﹤0.01% 561
2023
Q4 		– Sell
-75
Closed -$9.25K – 516
2023
Q3 		$9.25K Sell
75
-25
-25% -$3.03K ﹤0.01% 538
2023
Q2 		$11K Hold
100
– – ﹤0.01% 494
2023
Q1 		$11K Buy
100
+25
+33% +$2.43K 0.01% 495
2022
Q4 		$6K Buy
+75
New +$5.69K ﹤0.01% 595
2020
Q3 		– Sell
-150
Closed -$10K – 916
2020
Q2 		$10K Buy
150
+25
+20% +$1.52K 0.01% 464
2020
Q1 		$7K Sell
125
-75
-38% -$5.26K ﹤0.01% 534
2019
Q4 		$16K Hold
200
– – 0.01% 362
2019
Q3 		$16K Buy
200
+75
+60% +$5.81K 0.01% 352
2019
Q2 		$9K Hold
125
– – 0.01% 454
2019
Q1 		$9K Buy
125
+25
+25% +$1.78K 0.01% 458
2018
Q4 		$7K Hold
100
– – 0.01% 463
2018
Q3 		$7K Sell
100
-25
-20% -$1.97K ﹤0.01% 480
2018
Q2 		$10K Hold
125
– – 0.01% 451
2018
Q1 		$10K Buy
+125
New +$9.83K 0.01% 432

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Front Row Advisors's BKNG Position: Q3 2024 in Review

Front Row Advisors sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 75 shares — an estimated $11.9K sold.

Front Row Advisors first reported a position in BKNG in Q1 2018 and held it in 16 quarters. The position peaked at $16K in Q4 2019. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Front Row Advisors reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Front Row Advisors sold 75 Booking.com shares in Q3 2024, an estimated $11.9K.
  • Front Row Advisors first reported a position in Booking.com in Q1 2018 and held it in 16 quarters.
  • Front Row Advisors's Booking.com position peaked at $16K in Q4 2019.
  • 1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.