Inspire Investing
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 $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 $3.38T AUM 44.17% 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
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

Inspire Investing's BKNG Position: Q1 2024 in Review

Inspire Investing sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 3,125 shares — an estimated $443K sold.

Inspire Investing first reported a position in BKNG in Q3 2021 and held it in 10 quarters. The position peaked at $443K in Q4 2023. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Inspire Investing reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Inspire Investing sold 3,125 Booking.com shares in Q1 2024, an estimated $443K.
  • Inspire Investing first reported a position in Booking.com in Q3 2021 and held it in 10 quarters.
  • Inspire Investing's Booking.com position peaked at $443K in Q4 2023.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Inspire Investing's 13F filing for Q1 2024, filed 7 May 2024.