RIA Advisory Group’s Booking.com BKNG Stock Holding History

RIA Advisory 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
2023 Q4	–	Sell	-3,025	Closed	-$373K	–	125
2023 Q3	$373K	Buy	+3,025	New	+$366K	0.17%	72

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

RIA Advisory Group's BKNG Position: Q4 2023 in Review

RIA Advisory Group sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 3,025 shares — an estimated $373K sold.

RIA Advisory Group first reported a position in BKNG in Q3 2023 and held it in 1 quarter. The position peaked at $373K in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

RIA Advisory Group reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
RIA Advisory Group sold 3,025 Booking.com shares in Q4 2023, an estimated $373K.
RIA Advisory Group first reported a position in Booking.com in Q3 2023 and held it in 1 quarter.
RIA Advisory Group's Booking.com position peaked at $373K in Q3 2023.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.