O'Dell Group’s Booking.com BKNG Stock Holding History

O'Dell Group’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 Q1	–	Sell	-550	Closed	-$78K	–	136
2023 Q4	$78K	Buy	+550	New	+$68.6K	0.02%	164
2023 Q3	–	Sell	-550	Closed	-$59.4K	–	124
2023 Q2	$59.4K	Buy	+550	New	+$58.1K	0.02%	175
2022 Q4	–	Sell	-875	Closed	-$58K	–	115
2022 Q3	$58K	Hold	875	–	–	0.02%	139
2022 Q2	$61K	Hold	875	–	–	0.02%	140
2022 Q1	$82K	Hold	875	–	–	0.02%	132
2021 Q4	$84K	Hold	875	–	–	0.02%	125
2021 Q3	$83K	Buy	+875	New	+$78.5K	0.03%	122
2018 Q3	–	Sell	-2,725	Closed	-$221K	–	37
2018 Q2	$221K	Hold	2,725	–	–	0.15%	34
2018 Q1	$227K	Buy	+2,725	New	+$214K	0.16%	31
2017 Q4	–	Sell	-3,275	Closed	-$240K	–	44
2017 Q3	$240K	Hold	3,275	–	–	0.19%	29
2017 Q2	$245K	Hold	3,275	–	–	0.21%	28
2017 Q1	$233K	Buy	+3,275	New	+$216K	0.21%	28

Other funds holding BKNG

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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