New Jersey Better Educational Savings Trust’s Booking.com BKNG Stock Holding History

New Jersey Better Educational Savings Trust’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	-2,500	Closed	-$363K	–	39
2024 Q1	$363K	Hold	2,500	–	–	0.69%	43
2023 Q4	$355K	Hold	2,500	–	–	0.75%	39
2023 Q3	$308K	Hold	2,500	–	–	0.76%	37
2023 Q2	$270K	Hold	2,500	–	–	0.64%	49
2023 Q1	$265K	Hold	2,500	–	–	0.72%	46
2022 Q4	$202K	Buy	+2,500	New	+$190K	0.59%	73
2022 Q2	–	Sell	-2,500	Closed	-$235K	–	72
2022 Q1	$235K	Hold	2,500	–	–	0.57%	65
2021 Q4	$240K	Hold	2,500	–	–	0.53%	71
2021 Q3	$237K	Hold	2,500	–	–	0.47%	79
2021 Q2	$219K	Hold	2,500	–	–	0.44%	88
2021 Q1	$233K	Hold	2,500	–	–	0.51%	81
2020 Q4	$223K	Buy	+2,500	New	+$193K	0.41%	82
2020 Q1	–	Sell	-2,500	Closed	-$205K	–	85
2019 Q4	$205K	Sell	2,500 -2,500	-50%	-$196K	0.35%	99
2019 Q3	$393K	Hold	5,000	–	–	0.55%	45
2019 Q2	$375K	Buy	+5,000	New	+$359K	0.5%	53
2017 Q4	–	Sell	-7,500	Closed	-$549K	–	165
2017 Q3	$549K	Buy	+7,500	New	+$569K	0.46%	66
2015 Q1	–	Sell	-12,500	Closed	-$570K	–	179
2014 Q4	$570K	Sell	12,500 -7,500	-38%	-$339K	0.25%	158
2014 Q3	$927K	Buy	+20,000	New	+$985K	0.43%	96

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Jersey Better Educational Savings Trust's BKNG Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 2,500 shares — an estimated $363K sold.

New Jersey Better Educational Savings Trust first reported a position in BKNG in Q3 2014 and held it in 18 quarters. The position peaked at $927K in Q3 2014. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,500 Booking.com shares in Q2 2024, an estimated $363K.
New Jersey Better Educational Savings Trust first reported a position in Booking.com in Q3 2014 and held it in 18 quarters.
New Jersey Better Educational Savings Trust's Booking.com position peaked at $927K in Q3 2014.
1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.