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Geller Advisors’s Booking.com BKNG Stock Holding History

Geller 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
Q4 		$671K Buy
3,375
+25
+0.7% +$4.8K 0.04% 100
2024
Q3 		$564K Sell
3,350
-3,100
-48% -$476K 0.04% 121
2024
Q2 		$1.02M Buy
6,450
+25
+0.4% +$3.7K 0.08% 72
2024
Q1 		$932K Buy
6,425
+75
+1% +$10.7K 0.08% 80
2023
Q4 		$901K Sell
6,350
-150
-2% -$18.7K 0.09% 73
2023
Q3 		$802K Sell
6,500
-25
-0.4% -$3.03K 0.09% 67
2023
Q2 		$705K Buy
6,525
+3,300
+102% +$349K 0.09% 74
2023
Q1 		$342K Buy
3,225
+150
+5% +$14.6K 0.05% 104
2022
Q4 		$248K Buy
+3,075
New +$233K 0.04% 121
2022
Q3 		– Sell
-3,275
Closed -$229K – 133
2022
Q2 		$229K Sell
3,275
-175
-5% -$14.9K 0.05% 118
2022
Q1 		$324K Sell
3,450
-50
-1% -$4.67K 0.06% 97
2021
Q4 		$336K Buy
3,500
+25
+0.7% +$2.37K 0.07% 105
2021
Q3 		$330K Buy
3,475
+200
+6% +$17.9K 0.07% 95
2021
Q2 		$287K Hold
3,275
– – 0.06% 97
2021
Q1 		$305K Buy
3,275
+1,025
+46% +$91.1K 0.07% 79
2020
Q4 		$287K Buy
+2,250
New +$174K 0.07% 79

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

Geller Advisors's BKNG Position: Q4 2024 in Review

Geller Advisors increased its Booking.com (BKNG) stake by 0.75% in Q4 2024, buying an estimated $4.8K and bringing the position to 3,375 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #100.

Geller Advisors first reported a position in BKNG in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Geller Advisors held 3,375 shares of Booking.com worth $671K as of Q4 2024.
  • Geller Advisors bought 25 Booking.com shares in Q4 2024, an estimated $4.8K.
  • Booking.com made up 0.04% of Geller Advisors's portfolio in Q4 2024, its #100 holding.
  • Geller Advisors first reported a position in Booking.com in Q4 2020 and has held it in 16 quarters since.
  • Geller Advisors's Booking.com position peaked at $1.02M in Q2 2024.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.