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RFP Financial Group’s Booking.com BKNG Stock Holding History

RFP Financial 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
-50
Closed -$7.92K – 190
2024
Q2 		$7.92K Hold
50
– – ﹤0.01% 476
2024
Q1 		$7.26K Hold
50
– – ﹤0.01% 451
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 469
2023
Q3 		$6.17K Hold
50
– – ﹤0.01% 475
2023
Q2 		$5.4K Buy
50
+25
+100% +$2.64K ﹤0.01% 540
2023
Q1 		$2.65K Sell
25
-25
-50% -$2.43K ﹤0.01% 480
2022
Q4 		$4.03K Buy
+50
New +$3.8K ﹤0.01% 555

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFP Financial Group's BKNG Position: Q3 2024 in Review

RFP Financial Group sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 50 shares — an estimated $7.92K sold.

RFP Financial Group first reported a position in BKNG in Q4 2022 and held it in 7 quarters. The position peaked at $7.92K in Q2 2024. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • RFP Financial Group reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 50 Booking.com shares in Q3 2024, an estimated $7.92K.
  • RFP Financial Group first reported a position in Booking.com in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Booking.com position peaked at $7.92K in Q2 2024.
  • 1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.