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Redwood Wealth Management Group’s Booking.com BKNG Stock Holding History

Redwood Wealth Management 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
Q3 		– Sell
-225
Closed -$35.7K – 276
2024
Q2 		$35.7K Buy
+225
New +$33.3K 0.03% 360

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

Redwood Wealth Management Group's BKNG Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 225 shares — an estimated $35.7K sold.

Redwood Wealth Management Group first reported a position in BKNG in Q2 2024 and held it in 1 quarter. The position peaked at $35.7K in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 225 Booking.com shares in Q3 2024, an estimated $35.7K.
  • Redwood Wealth Management Group first reported a position in Booking.com in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's Booking.com position peaked at $35.7K in Q2 2024.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.