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Pacifica Partners’s Booking.com BKNG Stock Holding History

Pacifica Partners’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 		– Sell
-25
Closed -$3.92K – 506
2024
Q2 		$3.92K Buy
+25
New +$3.7K ﹤0.01% 432
2020
Q4 		– Sell
-500
Closed -$34K – 386
2020
Q3 		$34K Sell
500
-500
-50% -$35.1K 0.04% 142
2020
Q2 		$67K Sell
1,000
-2,250
-69% -$137K 0.07% 107
2020
Q1 		$179K Hold
3,250
– – 0.22% 64
2019
Q4 		$267K Buy
+3,250
New +$255K 0.26% 67

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

Pacifica Partners's BKNG Position: Q3 2024 in Review

Pacifica Partners sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 25 shares — an estimated $3.92K sold.

Pacifica Partners first reported a position in BKNG in Q4 2019 and held it in 5 quarters. The position peaked at $267K in Q4 2019. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Pacifica Partners reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 25 Booking.com shares in Q3 2024, an estimated $3.92K.
  • Pacifica Partners first reported a position in Booking.com in Q4 2019 and held it in 5 quarters.
  • Pacifica Partners's Booking.com position peaked at $267K in Q4 2019.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.