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JT Stratford LLC’s Booking.com BKNG Stock Holding History

JT Stratford LLC’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
2025
Q1 		– Sell
-1,200
Closed -$238K – 283
2024
Q4 		$238K Buy
+1,200
New +$231K 0.04% 266
2023
Q2 		– Sell
-4,475
Closed -$475K – 232
2023
Q1 		$475K Sell
4,475
-5,300
-54% -$516K 0.14% 158
2022
Q4 		$788K Buy
9,775
+5,025
+106% +$382K 0.25% 105
2022
Q3 		$312K Buy
+4,750
New +$357K 0.11% 150
2020
Q1 		– Sell
-2,450
Closed -$201K – 108
2019
Q4 		$201K Sell
2,450
-325
-12% -$25.5K 0.09% 142
2019
Q3 		$218K Sell
2,775
-300
-10% -$23.2K 0.12% 141
2019
Q2 		$231K Buy
+3,075
New +$221K 0.13% 126
2018
Q3 		– Sell
-150
Closed -$12K – 110
2018
Q2 		$12K Buy
+150
New +$12.6K 0.01% 105

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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