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	–	917
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	$7	Sell	100 -25	-20%	-$1.97K	﹤0.01%	480
2018 Q2	$10	Hold	125	–	–	0.01%	451
2018 Q1	$10K	Buy	+125	New	+$9.83K	0.01%	432

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 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

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