Kelly Financial Services’s Booking.com BKNG Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-25	Closed	-$3.96K	–	185
2024 Q2	$3.96K	Hold	25	–	–	﹤0.01%	517
2024 Q1	$3.63K	Sell	25 -100	-80%	-$14.3K	﹤0.01%	536
2023 Q4	$17.7K	Hold	125	–	–	0.01%	323
2023 Q3	$15.4K	Buy	125 +25	+25%	+$3.03K	0.01%	309
2023 Q2	$10.8K	Hold	100	–	–	0.01%	355
2023 Q1	$10.6K	Hold	100	–	–	0.01%	348
2022 Q4	$8.06K	Hold	100	–	–	﹤0.01%	354
2022 Q3	$6.57K	Hold	100	–	–	﹤0.01%	367
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	362
2022 Q1	$9.39K	Hold	100	–	–	﹤0.01%	348
2021 Q4	$9.6K	Hold	100	–	–	﹤0.01%	353
2021 Q3	$9.49K	Hold	100	–	–	0.01%	337
2021 Q2	$8.75K	Hold	100	–	–	0.01%	352
2021 Q1	$9.32K	Hold	100	–	–	0.01%	312
2020 Q4	$8.91K	Hold	100	–	–	0.01%	292
2020 Q3	$6.84K	Hold	100	–	–	﹤0.01%	292
2020 Q2	$6.37K	Hold	100	–	–	﹤0.01%	301
2020 Q1	$5.38K	Hold	100	–	–	0.01%	289
2019 Q4	$8.21K	Hold	100	–	–	0.01%	248
2019 Q3	$7.85K	Hold	100	–	–	0.01%	250
2019 Q2	$7.5K	Hold	100	–	–	0.01%	255
2019 Q1	$6.98K	Buy	+100	New	+$7.14K	0.01%	260

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kelly Financial Services's BKNG Position: Q3 2024 in Review

Kelly Financial Services sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 25 shares — an estimated $3.96K sold.

Kelly Financial Services first reported a position in BKNG in Q1 2019 and held it in 22 quarters. The position peaked at $17.7K in Q4 2023. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

Kelly Financial Services reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 25 Booking.com shares in Q3 2024, an estimated $3.96K.
Kelly Financial Services first reported a position in Booking.com in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Booking.com position peaked at $17.7K in Q4 2023.
1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.