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GenWealth Group’s Booking.com BKNG Stock Holding History

GenWealth Group’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
2023
Q4 		– Sell
-3,100
Closed -$382K – 71
2023
Q3 		$382K Hold
3,100
– – 0.12% 51
2023
Q2 		$335K Hold
3,100
– – 0.1% 58
2023
Q1 		$329K Hold
3,100
– – 0.1% 58
2022
Q4 		$250K Hold
3,100
– – 0.08% 63
2022
Q3 		$204K Hold
3,100
– – 0.07% 55
2022
Q2 		$217K Hold
3,100
– – 0.07% 52
2022
Q1 		$291K Hold
3,100
– – 0.08% 57
2021
Q4 		$297K Hold
3,100
– – 0.08% 56
2021
Q3 		$294K Hold
3,100
– – 0.09% 54
2021
Q2 		$271K Buy
+3,100
New +$289K 0.08% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GenWealth Group's BKNG Position: Q4 2023 in Review

GenWealth Group sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 3,100 shares — an estimated $382K sold.

GenWealth Group first reported a position in BKNG in Q2 2021 and held it in 10 quarters. The position peaked at $382K in Q3 2023. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • GenWealth Group reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • GenWealth Group sold 3,100 Booking.com shares in Q4 2023, an estimated $382K.
  • GenWealth Group first reported a position in Booking.com in Q2 2021 and held it in 10 quarters.
  • GenWealth Group's Booking.com position peaked at $382K in Q3 2023.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on GenWealth Group's 13F filing for Q4 2023, filed 11 Jan 2024.