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New Potomac Partners’s Booking.com BKNG Stock Holding History

New Potomac Partners’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 		$4.23M Sell
25,100
-1,325
-5% -$203K 2.17% 12
2024
Q2 		$4.19M Buy
26,425
+175
+0.7% +$25.9K 2.29% 10
2024
Q1 		$3.81M Sell
26,250
-825
-3% -$118K 2.12% 12
2023
Q4 		$3.84M Buy
27,075
+850
+3% +$106K 2.29% 8
2023
Q3 		$3.24M Sell
26,225
-475
-2% -$57.5K 2.23% 10
2023
Q2 		$2.88M Sell
26,700
-25
-0.1% -$2.64K 1.9% 15
2023
Q1 		$2.84M Buy
26,725
+125
+0.5% +$12.2K 1.97% 16
2022
Q4 		$2.14M Buy
26,600
+2,125
+9% +$161K 1.59% 27
2022
Q3 		$1.61M Buy
24,475
+25
+0.1% +$1.88K 1.36% 38
2022
Q2 		$1.71M Buy
24,450
+125
+0.5% +$10.7K 1.37% 33
2022
Q1 		$2.29M Buy
24,325
+300
+1% +$28K 1.61% 27
2021
Q4 		$2.31M Sell
24,025
-25
-0.1% -$2.37K 1.49% 30
2021
Q3 		$2.28M Sell
24,050
-150
-0.6% -$13.5K 1.58% 29
2021
Q2 		$2.12M Buy
24,200
+625
+3% +$58.4K 1.44% 31
2021
Q1 		$2.2M Sell
23,575
-375
-2% -$33.3K 1.61% 28
2020
Q4 		$2.13M Sell
23,950
-250
-1% -$19.3K 1.54% 30
2020
Q3 		$1.66M Buy
24,200
+200
+0.8% +$14K 1.32% 32
2020
Q2 		$1.53M Buy
24,000
+1,400
+6% +$85.2K 1.37% 35
2020
Q1 		$1.22M Sell
22,600
-625
-3% -$43.9K 1.33% 37
2019
Q4 		$1.91M Sell
23,225
-400
-2% -$31.4K 1.78% 25
2019
Q3 		$1.85M Sell
23,625
-25
-0.1% -$1.94K 1.85% 25
2019
Q2 		$1.77M Sell
23,650
-1,550
-6% -$111K 1.8% 24
2019
Q1 		$1.76M Sell
25,200
-1,325
-5% -$94.6K 1.78% 26
2018
Q4 		$1.83M Sell
26,525
-50
-0.2% -$3.67K 1.96% 20
2018
Q3 		$2.11M Sell
26,575
-125
-0.5% -$9.84K 1.95% 18
2018
Q2 		$2.17M Buy
26,700
+375
+1% +$31.6K 2.09% 17
2018
Q1 		$2.19M Sell
26,325
-350
-1% -$27.5K 2.15% 15
2017
Q4 		$1.85M Buy
+26,675
New +$1.93M 1.77% 29

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 $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New Potomac Partners's BKNG Position: Q3 2024 in Review

New Potomac Partners reduced its Booking.com (BKNG) stake by 5% in Q3 2024, selling an estimated $203K and leaving 25,100 shares worth $4.23M. The position accounts for 2.17% of the portfolio, ranked #12.

New Potomac Partners first reported a position in BKNG in Q4 2017 and has held it in 28 quarters since. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • New Potomac Partners held 25,100 shares of Booking.com worth $4.23M as of Q3 2024.
  • New Potomac Partners sold 1,325 Booking.com shares in Q3 2024, an estimated $203K.
  • Booking.com made up 2.17% of New Potomac Partners's portfolio in Q3 2024, its #12 holding.
  • New Potomac Partners first reported a position in Booking.com in Q4 2017 and has held it in 28 quarters since.
  • 1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.