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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Dell Group's BKNG Position: Q1 2024 in Review

O'Dell Group sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 550 shares — an estimated $78K sold.

O'Dell Group first reported a position in BKNG in Q1 2017 and held it in 12 quarters. The position peaked at $245K in Q2 2017. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

O'Dell Group reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 550 Booking.com shares in Q1 2024, an estimated $78K.
O'Dell Group first reported a position in Booking.com in Q1 2017 and held it in 12 quarters.
O'Dell Group's Booking.com position peaked at $245K in Q2 2017.
1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.