NCM
BKNG icon

Northwest Capital Management’s Booking.com BKNG Stock Holding History

Northwest Capital 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
Q2 		– Sell
-100
Closed -$14.5K – 473
2024
Q1 		$14.5K Hold
100
– – ﹤0.01% 344
2023
Q4 		$14.2K Hold
100
– – ﹤0.01% 340
2023
Q3 		$12.3K Hold
100
– – ﹤0.01% 336
2023
Q2 		$10.8K Buy
+100
New +$10.6K ﹤0.01% 364

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest Capital Management's BKNG Position: Q2 2024 in Review

Northwest Capital Management sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 100 shares — an estimated $14.5K sold.

Northwest Capital Management first reported a position in BKNG in Q2 2023 and held it in 4 quarters. The position peaked at $14.5K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Northwest Capital Management reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 100 Booking.com shares in Q2 2024, an estimated $14.5K.
  • Northwest Capital Management first reported a position in Booking.com in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Booking.com position peaked at $14.5K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.