HeadInvest LLC’s Booking.com BKNG Stock Holding History

HeadInvest LLC’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	-50	Closed	-$6.19K	–	281
2023 Q3	$6.19K	Buy	+50	New	+$6.06K	﹤0.01%	610

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HeadInvest LLC's BKNG Position: Q4 2023 in Review

HeadInvest LLC sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 50 shares — an estimated $6.19K sold.

HeadInvest LLC first reported a position in BKNG in Q3 2023 and held it in 1 quarter. The position peaked at $6.19K in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

HeadInvest LLC reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 50 Booking.com shares in Q4 2023, an estimated $6.19K.
HeadInvest LLC first reported a position in Booking.com in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Booking.com position peaked at $6.19K in Q3 2023.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.