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HoyleCohen’s Booking.com BKNG Stock Holding History

HoyleCohen’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 		$2.84M Sell
17,900
-925
-5% -$137K 0.21% 91
2024
Q1 		$2.73M Buy
18,825
+425
+2% +$60.6K 0.21% 98
2023
Q4 		$2.61M Sell
18,400
-175
-0.9% -$21.8K 0.21% 97
2023
Q3 		$2.29M Buy
18,575
+150
+0.8% +$18.2K 0.21% 99
2023
Q2 		$1.99M Sell
18,425
-2,850
-13% -$301K 0.18% 110
2023
Q1 		$2.26M Sell
21,275
-50
-0.2% -$4.87K 0.21% 99
2022
Q4 		$1.72M Sell
21,325
-1,725
-7% -$131K 0.17% 116
2022
Q3 		$1.51M Buy
23,050
+50
+0.2% +$3.76K 0.17% 109
2022
Q2 		$1.61M Buy
23,000
+1,625
+8% +$139K 0.17% 111
2022
Q1 		$2.01M Buy
21,375
+1,750
+9% +$164K 0.17% 109
2021
Q4 		$1.88M Buy
19,625
+2,375
+14% +$225K 0.16% 116
2021
Q3 		$1.64M Buy
17,250
+625
+4% +$56.1K 0.16% 116
2021
Q2 		$1.46K Buy
16,625
+825
+5% +$77K 0.11% 120
2021
Q1 		$1.47M Buy
+15,800
New +$1.4M 0.15% 119

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

HoyleCohen's BKNG Position: Q2 2024 in Review

HoyleCohen reduced its Booking.com (BKNG) stake by 4.9% in Q2 2024, selling an estimated $137K and leaving 17,900 shares worth $2.84M. The position accounts for 0.21% of the portfolio, ranked #91.

HoyleCohen first reported a position in BKNG in Q1 2021 and has held it in 14 quarters since. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • HoyleCohen held 17,900 shares of Booking.com worth $2.84M as of Q2 2024.
  • HoyleCohen sold 925 Booking.com shares in Q2 2024, an estimated $137K.
  • Booking.com made up 0.21% of HoyleCohen's portfolio in Q2 2024, its #91 holding.
  • HoyleCohen first reported a position in Booking.com in Q1 2021 and has held it in 14 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.