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Jamison Private Wealth Management’s Booking.com BKNG Stock Holding History

Jamison Private 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
Q4 		– Sell
-150
Closed -$25.3K – 234
2024
Q3 		$25.3K Buy
+150
New +$23K ﹤0.01% 292

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jamison Private Wealth Management's BKNG Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 150 shares — an estimated $25.3K sold.

Jamison Private Wealth Management first reported a position in BKNG in Q3 2024 and held it in 1 quarter. The position peaked at $25.3K in Q3 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 150 Booking.com shares in Q4 2024, an estimated $25.3K.
  • Jamison Private Wealth Management first reported a position in Booking.com in Q3 2024 and held it in 1 quarter.
  • Jamison Private Wealth Management's Booking.com position peaked at $25.3K in Q3 2024.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.