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Northwest Investment Counselors’s Booking.com BKNG Stock Holding History

Northwest Investment Counselors’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 		$190K Buy
+1,125
New +$173K 0.04% 152
2024
Q2 		– Sell
-950
Closed -$138K – 183
2024
Q1 		$138K Buy
+950
New +$135K 0.03% 161
2023
Q4 		– Sell
-950
Closed -$117K – 179
2023
Q3 		$117K Hold
950
– – 0.03% 171
2023
Q2 		$103K Hold
950
– – 0.03% 179
2023
Q1 		$101K Sell
950
-275
-22% -$26.8K 0.03% 187
2022
Q4 		$98.7K Buy
1,225
+900
+277% +$68.3K 0.03% 189
2022
Q3 		$21K Hold
325
– – 0.01% 300
2022
Q2 		$23K Hold
325
– – 0.01% 291
2022
Q1 		$31K Hold
325
– – 0.01% 280
2021
Q4 		$31K Buy
+325
New +$30.8K 0.01% 272
2021
Q2 		– Sell
-175
Closed -$16K – 180
2021
Q1 		$16K Buy
+175
New +$15.5K ﹤0.01% 322
2020
Q4 		– Sell
-175
Closed -$12K – 174
2020
Q3 		$12K Buy
+175
New +$12.3K ﹤0.01% 307
2019
Q4 		– Sell
-175
Closed -$14K – 183
2019
Q3 		$14K Buy
+175
New +$13.6K 0.01% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northwest Investment Counselors's BKNG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Booking.com (BKNG) in Q3 2024: 1,125 shares worth $190K. The stake represents 0.04% of the portfolio and ranks #152 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BKNG as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BKNG in Q3 2019 and has held it in 13 quarters since. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Northwest Investment Counselors held 1,125 shares of Booking.com worth $190K as of Q3 2024.
  • Booking.com was a new Northwest Investment Counselors position in Q3 2024.
  • Booking.com made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #152 holding.
  • Northwest Investment Counselors first reported a position in Booking.com in Q3 2019 and has held it in 13 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.