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Lee Financial’s Booking.com BKNG Stock Holding History

Lee Financial’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 – 235
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 487
2023
Q3 		$6.17K Sell
50
-125
-71% -$15.1K ﹤0.01% 485
2023
Q2 		$18.9K Buy
175
+125
+250% +$13.2K ﹤0.01% 314
2023
Q1 		$5.3K Hold
50
– – ﹤0.01% 519
2022
Q4 		$4.03K Hold
50
– – ﹤0.01% 580
2022
Q3 		$3K Sell
50
-100
-67% -$7.51K ﹤0.01% 605
2022
Q2 		$10K Buy
+150
New +$12.8K ﹤0.01% 443
2022
Q1 		– Sell
-50
Closed -$5K – 781
2021
Q4 		$5K Buy
50
+25
+100% +$2.37K ﹤0.01% 587
2021
Q3 		$2K Buy
+25
New +$2.24K ﹤0.01% 594
2018
Q3 		– Sell
-50
Closed -$4K – 496
2018
Q2 		$4K Hold
50
– – ﹤0.01% 635
2018
Q1 		$4K Buy
+50
New +$3.93K ﹤0.01% 634

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 $3.38T AUM 44.17% 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

Lee Financial's BKNG Position: Q1 2024 in Review

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

Lee Financial first reported a position in BKNG in Q1 2018 and held it in 11 quarters. The position peaked at $18.9K in Q2 2023. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Lee Financial reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 50 Booking.com shares in Q1 2024, an estimated $7.09K.
  • Lee Financial first reported a position in Booking.com in Q1 2018 and held it in 11 quarters.
  • Lee Financial's Booking.com position peaked at $18.9K in Q2 2023.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.