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Planning Capital Management Corporation’s Booking.com BKNG Stock Holding History

Planning Capital Management Corporation’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
-500
Closed -$79.2K – 798
2024
Q2 		$79.2K Hold
500
– – 0.06% 156
2024
Q1 		$72.6K Sell
500
-50
-9% -$7.13K 0.05% 158
2023
Q4 		$78K Buy
+550
New +$68.6K 0.06% 154

Other funds holding BKNG

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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

Planning Capital Management Corporation's BKNG Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 500 shares — an estimated $79.2K sold.

Planning Capital Management Corporation first reported a position in BKNG in Q4 2023 and held it in 3 quarters. The position peaked at $79.2K in Q2 2024. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 500 Booking.com shares in Q3 2024, an estimated $79.2K.
  • Planning Capital Management Corporation first reported a position in Booking.com in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Booking.com position peaked at $79.2K in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.