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Laffer Tengler Investments’s Booking.com BKNG Stock Holding History

Laffer Tengler Investments’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
-50
Closed -$7.09K – 419
2023
Q4 		$7.09K Buy
+50
New +$6.24K ﹤0.01% 290
2016
Q2 		– Sell
-50,050
Closed -$2.58M – 214
2016
Q1 		$2.58M Buy
+50,050
New +$2.4M 0.7% 36
2015
Q4 		– Hold
0
– – – 34
2015
Q3 		– Sell
-50,050
Closed -$2.49M – 34
2015
Q2 		$2.31M Buy
+50,050
New +$2.39M 0.56% 38

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 $3.37T AUM 44.26% 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

Laffer Tengler Investments's BKNG Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 50 shares — an estimated $7.09K sold.

Laffer Tengler Investments first reported a position in BKNG in Q2 2015 and held it in 3 quarters. The position peaked at $2.58M in Q1 2016. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Laffer Tengler Investments reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 50 Booking.com shares in Q1 2024, an estimated $7.09K.
  • Laffer Tengler Investments first reported a position in Booking.com in Q2 2015 and held it in 3 quarters.
  • Laffer Tengler Investments's Booking.com position peaked at $2.58M in Q1 2016.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.