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Girard Partners’s Booking.com BKNG Stock Holding History

Girard Partners’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
Q2 		$218K Buy
+1,375
New +$204K 0.02% 246
2020
Q3 		– Sell
-3,875
Closed -$246K – 212
2020
Q2 		$246K Sell
3,875
-30,250
-89% -$1.84M 0.04% 192
2020
Q1 		$1.84M Sell
34,125
-11,525
-25% -$809K 0.37% 74
2019
Q4 		$3.75M Sell
45,650
-1,950
-4% -$153K 0.62% 49
2019
Q3 		$3.74M Buy
47,600
+175
+0.4% +$13.6K 0.7% 48
2019
Q2 		$3.56M Buy
47,425
+8,275
+21% +$594K 0.63% 52
2019
Q1 		$2.73M Buy
39,150
+3,800
+11% +$271K 0.51% 63
2018
Q4 		$2.44M Buy
35,350
+575
+2% +$42.2K 0.51% 61
2018
Q3 		$2.76M Hold
34,775
– – 0.49% 62
2018
Q2 		$2.82M Buy
34,775
+2,850
+9% +$240K 0.53% 57
2018
Q1 		$2.66M Buy
31,925
+2,750
+9% +$216K 0.62% 50
2017
Q4 		$2.03M Buy
29,175
+1,575
+6% +$114K 0.39% 74
2017
Q3 		$2.02M Buy
27,600
+7,500
+37% +$569K 0.42% 72
2017
Q2 		$1.5M Buy
20,100
+1,575
+9% +$115K 0.33% 85
2017
Q1 		$1.32M Buy
18,525
+3,425
+23% +$226K 0.32% 87
2016
Q4 		$886K Sell
15,100
-650
-4% -$38.8K 0.26% 103
2016
Q3 		$927K Buy
15,750
+750
+5% +$41.8K 0.31% 89
2016
Q2 		$749K Buy
15,000
+6,975
+87% +$362K 0.29% 92
2016
Q1 		$414K Buy
8,025
+2,800
+54% +$134K 0.18% 123
2015
Q4 		$266K Buy
+5,225
New +$276K 0.13% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Girard Partners's BKNG Position: Q2 2024 in Review

Girard Partners opened a new position in Booking.com (BKNG) in Q2 2024: 1,375 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #246 among its holdings. This is a return to the name: Girard Partners previously reported a position in BKNG as recently as Q2 2020.

Girard Partners first reported a position in BKNG in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.75M in Q4 2019. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Girard Partners held 1,375 shares of Booking.com worth $218K as of Q2 2024.
  • Booking.com was a new Girard Partners position in Q2 2024.
  • Booking.com made up 0.02% of Girard Partners's portfolio in Q2 2024, its #246 holding.
  • Girard Partners first reported a position in Booking.com in Q4 2015 and has held it in 20 quarters since.
  • Girard Partners's Booking.com position peaked at $3.75M in Q4 2019.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.