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Lake Street Advisors Group’s Booking.com BKNG Stock Holding History

Lake Street Advisors Group’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 		$1.56M Buy
7,825
+325
+4% +$62.5K 0.07% 171
2024
Q3 		$1.26M Hold
7,500
– – 0.06% 179
2024
Q2 		$1.19M Buy
7,500
+200
+3% +$29.6K 0.06% 188
2024
Q1 		$1.06M Sell
7,300
-100
-1% -$14.3K 0.05% 221
2023
Q4 		$1.05M Buy
+7,400
New +$923K 0.05% 216
2021
Q3 		– Sell
-3,075
Closed -$270K – 252
2021
Q2 		$270K Sell
3,075
-150
-5% -$14K 0.02% 264
2021
Q1 		$301K Buy
3,225
+225
+8% +$20K 0.02% 237
2020
Q4 		$267K Buy
+3,000
New +$232K 0.02% 244
2020
Q3 		– Sell
-3,400
Closed -$217K – 287
2020
Q2 		$217K Buy
+3,400
New +$207K 0.02% 244
2020
Q1 		– Sell
-4,450
Closed -$366K – 254
2019
Q4 		$366K Buy
4,450
+275
+7% +$21.6K 0.04% 149
2019
Q3 		$290K Sell
4,175
-1,450
-26% -$112K 0.03% 155
2019
Q2 		$422K Buy
5,625
+625
+13% +$44.9K 0.04% 115
2019
Q1 		$349K Sell
5,000
-175
-3% -$12.5K 0.04% 132
2018
Q4 		$357K Buy
5,175
+550
+12% +$40.3K 0.04% 121
2018
Q3 		$367K Sell
4,625
-1,925
-29% -$152K 0.04% 125
2018
Q2 		$531K Sell
6,550
-625
-9% -$52.7K 0.05% 148
2018
Q1 		$597K Sell
7,175
-350
-5% -$27.5K 0.07% 114
2017
Q4 		$523K Buy
+7,525
New +$545K 0.06% 135

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

Lake Street Advisors Group's BKNG Position: Q4 2024 in Review

Lake Street Advisors Group increased its Booking.com (BKNG) stake by 4.3% in Q4 2024, buying an estimated $62.5K and bringing the position to 7,825 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #171.

Lake Street Advisors Group first reported a position in BKNG in Q4 2017 and has held it in 18 quarters since. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Lake Street Advisors Group held 7,825 shares of Booking.com worth $1.56M as of Q4 2024.
  • Lake Street Advisors Group bought 325 Booking.com shares in Q4 2024, an estimated $62.5K.
  • Booking.com made up 0.07% of Lake Street Advisors Group's portfolio in Q4 2024, its #171 holding.
  • Lake Street Advisors Group first reported a position in Booking.com in Q4 2017 and has held it in 18 quarters since.
  • 1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.