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GYL Financial Synergies’s Booking.com BKNG Stock Holding History

GYL Financial Synergies’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 		$2.94M Sell
17,425
-350
-2% -$53.7K 0.22% 97
2024
Q2 		$2.82M Sell
17,775
-50
-0.3% -$7.41K 0.22% 97
2024
Q1 		$2.59M Sell
17,825
-16,050
-47% -$2.29M 0.2% 104
2023
Q4 		$4.81M Sell
33,875
-1,475
-4% -$184K 0.4% 64
2023
Q3 		$4.36M Sell
35,350
-1,175
-3% -$142K 0.42% 60
2023
Q2 		$3.95M Buy
36,525
+7,550
+26% +$798K 0.36% 69
2023
Q1 		$3.07M Buy
+28,975
New +$2.82M 0.37% 64

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 $3.37T AUM 44.26% 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

GYL Financial Synergies's BKNG Position: Q3 2024 in Review

GYL Financial Synergies reduced its Booking.com (BKNG) stake by 2% in Q3 2024, selling an estimated $53.7K and leaving 17,425 shares worth $2.94M. The position accounts for 0.22% of the portfolio, ranked #97.

GYL Financial Synergies first reported a position in BKNG in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.81M in Q4 2023. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • GYL Financial Synergies held 17,425 shares of Booking.com worth $2.94M as of Q3 2024.
  • GYL Financial Synergies sold 350 Booking.com shares in Q3 2024, an estimated $53.7K.
  • Booking.com made up 0.22% of GYL Financial Synergies's portfolio in Q3 2024, its #97 holding.
  • GYL Financial Synergies first reported a position in Booking.com in Q1 2023 and has held it in 7 quarters since.
  • GYL Financial Synergies's Booking.com position peaked at $4.81M in Q4 2023.
  • 1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.