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Naples Money Management’s Booking.com BKNG Stock Holding History

Naples Money Management’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
Q3 		$12.6K Hold
75
– – 0.01% 163
2024
Q2 		$11.7K Hold
75
– – 0.01% 170
2024
Q1 		$10.9K Sell
75
-100
-57% -$14.3K 0.01% 193
2023
Q4 		$24.8K Buy
+175
New +$21.8K 0.02% 129

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Naples Money Management's BKNG Position: Q3 2024 in Review

Naples Money Management held its Booking.com (BKNG) position steady in Q3 2024 at 75 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #163.

Naples Money Management first reported a position in BKNG in Q4 2023 and has held it in 4 quarters since. The position peaked at $24.8K in Q4 2023. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Naples Money Management held 75 shares of Booking.com worth $12.6K as of Q3 2024.
  • Naples Money Management left its Booking.com share count unchanged in Q3 2024.
  • Booking.com made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #163 holding.
  • Naples Money Management first reported a position in Booking.com in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Booking.com position peaked at $24.8K in Q4 2023.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.