Northwest Bancshares’s Booking.com BKNG Stock Holding History

Northwest Bancshares’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	-2,075	Closed	-$301K	–	185
2024 Q1	$301K	Buy	+2,075	New	+$296K	0.05%	171

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

Northwest Bancshares's BKNG Position: Q2 2024 in Review

Northwest Bancshares sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 2,075 shares — an estimated $301K sold.

Northwest Bancshares first reported a position in BKNG in Q1 2024 and held it in 1 quarter. The position peaked at $301K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Northwest Bancshares reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
Northwest Bancshares sold 2,075 Booking.com shares in Q2 2024, an estimated $301K.
Northwest Bancshares first reported a position in Booking.com in Q1 2024 and held it in 1 quarter.
Northwest Bancshares's Booking.com position peaked at $301K in Q1 2024.
1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Northwest Bancshares's 13F filing for Q2 2024, filed 8 Aug 2024.