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BKNG icon

Inspire Investing’s Booking.com BKNG Stock Holding History

Inspire Investing’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
Q1 		– Sell
-3,125
Closed -$443K – 800
2023
Q4 		$443K Buy
3,125
+175
+6% +$21.8K 0.05% 343
2023
Q3 		$364K Sell
2,950
-725
-20% -$87.8K 0.05% 345
2023
Q2 		$397K Buy
3,675
+150
+4% +$15.8K 0.05% 315
2023
Q1 		$374K Sell
3,525
-725
-17% -$70.6K 0.05% 331
2022
Q4 		$343K Sell
4,250
-175
-4% -$13.3K 0.04% 277
2022
Q3 		$291K Buy
4,425
+200
+5% +$15K 0.04% 269
2022
Q2 		$296K Buy
4,225
+325
+8% +$27.7K 0.04% 283
2022
Q1 		$366K Buy
3,900
+325
+9% +$30.4K 0.04% 269
2021
Q4 		$343K Buy
3,575
+25
+0.7% +$2.37K 0.04% 286
2021
Q3 		$337K Buy
+3,550
New +$318K 0.04% 298

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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