Register Financial Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-600	Closed	-$95.1K	–	351
2024 Q2	$95.1K	Hold	600	–	–	0.05%	271
2024 Q1	$87.1K	Buy	+600	New	+$85.5K	0.05%	284

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Register Financial Advisors's BKNG Position: Q3 2024 in Review

Register Financial Advisors sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 600 shares — an estimated $95.1K sold.

Register Financial Advisors first reported a position in BKNG in Q1 2024 and held it in 2 quarters. The position peaked at $95.1K in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

Register Financial Advisors reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 600 Booking.com shares in Q3 2024, an estimated $95.1K.
Register Financial Advisors first reported a position in Booking.com in Q1 2024 and held it in 2 quarters.
Register Financial Advisors's Booking.com position peaked at $95.1K in Q2 2024.
1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.