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Lake Street Private Wealth’s Booking.com BKNG Stock Holding History

Lake Street Private Wealth’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 		– Sell
-5,750
Closed -$834K – 324
2024
Q1 		$834K Buy
5,750
+1,450
+34% +$207K 0.12% 161
2023
Q4 		$610K Buy
+4,300
New +$536K 0.1% 188

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

Lake Street Private Wealth's BKNG Position: Q2 2024 in Review

Lake Street Private Wealth sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 5,750 shares — an estimated $834K sold.

Lake Street Private Wealth first reported a position in BKNG in Q4 2023 and held it in 2 quarters. The position peaked at $834K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Lake Street Private Wealth reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 5,750 Booking.com shares in Q2 2024, an estimated $834K.
  • Lake Street Private Wealth first reported a position in Booking.com in Q4 2023 and held it in 2 quarters.
  • Lake Street Private Wealth's Booking.com position peaked at $834K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Lake Street Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.