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Retirement Group’s Booking.com BKNG Stock Holding History

Retirement 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 		$18.1K Buy
125
+25
+25% +$3.56K 0.01% 375
2023
Q4 		$14.2K Hold
100
– – 0.01% 399
2023
Q3 		$12.3K Sell
100
-50
-33% -$6.06K 0.01% 387
2023
Q2 		$16.2K Hold
150
– – 0.01% 353
2023
Q1 		$16K Hold
150
– – 0.01% 333
2022
Q4 		$12K Buy
+150
New +$11.4K 0.01% 333
2022
Q3 		– Sell
-250
Closed -$17K – 512
2022
Q2 		$17K Buy
250
+100
+67% +$8.53K 0.01% 345
2022
Q1 		$14K Buy
+150
New +$14K 0.01% 395

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Group's BKNG Position: Q1 2024 in Review

Retirement Group increased its Booking.com (BKNG) stake by 25% in Q1 2024, buying an estimated $3.56K and bringing the position to 125 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #375.

Retirement Group first reported a position in BKNG in Q1 2022 and has held it in 8 quarters since. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Retirement Group held 125 shares of Booking.com worth $18.1K as of Q1 2024.
  • Retirement Group bought 25 Booking.com shares in Q1 2024, an estimated $3.56K.
  • Booking.com made up 0.01% of Retirement Group's portfolio in Q1 2024, its #375 holding.
  • Retirement Group first reported a position in Booking.com in Q1 2022 and has held it in 8 quarters since.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.