IGWM
BKNG icon

ICA Group Wealth Management’s Booking.com BKNG Stock Holding History

ICA Group Wealth Management’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 		– Sell
-175
Closed -$25.4K – 838
2024
Q1 		$25.4K Hold
175
– – 0.01% 701
2023
Q4 		$24.8K Buy
+175
New +$21.8K 0.01% 666
2023
Q3 		– Sell
-200
Closed -$21.6K – 330
2023
Q2 		$21.6K Hold
200
– – 0.01% 665
2023
Q1 		$21.2K Hold
200
– – 0.01% 651
2022
Q4 		$16.1K Buy
+200
New +$15.2K ﹤0.01% 730

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICA Group Wealth Management's BKNG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 175 shares — an estimated $25.4K sold.

ICA Group Wealth Management first reported a position in BKNG in Q4 2022 and held it in 5 quarters. The position peaked at $25.4K in Q1 2024. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 175 Booking.com shares in Q2 2024, an estimated $25.4K.
  • ICA Group Wealth Management first reported a position in Booking.com in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Booking.com position peaked at $25.4K in Q1 2024.
  • 1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.