Legacy Advisors’s Booking.com BKNG Stock Holding History

Legacy Advisors’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
2025 Q2	–	Sell	-2,375	Closed	-$438K	–	63
2025 Q1	$438K	Buy	2,375 +275	+13%	+$52.6K	0.05%	282
2024 Q4	$417K	Buy	2,100 +175	+9%	+$33.6K	0.04%	273
2024 Q3	$324K	Buy	1,925 +250	+15%	+$38.4K	0.04%	289
2024 Q2	$265K	Buy	1,675 +225	+16%	+$33.3K	0.03%	268
2024 Q1	$210K	Buy	+1,450	New	+$207K	0.03%	295
2019 Q3	–	Sell	-750	Closed	-$56K	–	139
2019 Q2	$56K	Buy	750 +475	+173%	+$34.1K	0.04%	195
2019 Q1	$19K	Buy	+275	New	+$19.6K	0.01%	280
2018 Q4	–	Sell	-275	Closed	-$22K	–	148
2018 Q3	$22K	Hold	275	–	–	0.01%	291
2018 Q2	$22K	Hold	275	–	–	0.02%	247
2018 Q1	$23K	Hold	275	–	–	0.02%	203
2017 Q4	$19K	Hold	275	–	–	0.02%	194
2017 Q3	$20K	Buy	+275	New	+$20.9K	0.02%	161

Other funds holding BKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return