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Janiczek Wealth Management’s Booking.com BKNG Stock Holding History

Janiczek 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 		$59.4K Buy
375
+75
+25% +$11.1K 0.01% 377
2024
Q1 		$43.5K Hold
300
– – 0.01% 430
2023
Q4 		$42.6K Sell
300
-75
-20% -$9.35K 0.01% 414
2023
Q3 		$46.3K Buy
+375
New +$45.4K 0.01% 370
2022
Q2 		– Sell
-125
Closed -$12K – 947
2022
Q1 		$12K Buy
+125
New +$11.7K ﹤0.01% 536
2020
Q3 		– Sell
-175
Closed -$11K – 645
2020
Q2 		$11K Buy
+175
New +$10.7K 0.01% 142

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

Janiczek Wealth Management's BKNG Position: Q2 2024 in Review

Janiczek Wealth Management increased its Booking.com (BKNG) stake by 25% in Q2 2024, buying an estimated $11.1K and bringing the position to 375 shares worth $59.4K. The position accounts for 0.01% of the portfolio, ranked #377.

Janiczek Wealth Management first reported a position in BKNG in Q2 2020 and has held it in 6 quarters since. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Janiczek Wealth Management held 375 shares of Booking.com worth $59.4K as of Q2 2024.
  • Janiczek Wealth Management bought 75 Booking.com shares in Q2 2024, an estimated $11.1K.
  • Booking.com made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #377 holding.
  • Janiczek Wealth Management first reported a position in Booking.com in Q2 2020 and has held it in 6 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.