Ridgewood Investments’s Booking.com BKNG Stock Holding History

Ridgewood Investments’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	-25	Closed	-$4.86K	–	735
2024 Q2	$4.86K	Buy	+25	New	+$3.7K	﹤0.01%	597
2023 Q3	–	Sell	-25	Closed	-$3.31K	–	240
2023 Q2	$3.31K	Hold	25	–	–	﹤0.01%	645
2023 Q1	$3.25K	Buy	+25	New	+$2.43K	﹤0.01%	648
2021 Q2	–	Sell	-2,825	Closed	-$264K	–	195
2021 Q1	$264K	Buy	+2,825	New	+$251K	0.16%	160
2020 Q1	–	Sell	-2,900	Closed	-$239K	–	161
2019 Q4	$239K	Hold	2,900	–	–	0.17%	153
2019 Q3	$228K	Buy	2,900 +75	+3%	+$5.81K	0.18%	153
2019 Q2	$212K	Buy	+2,825	New	+$203K	0.17%	159
2019 Q1	–	Sell	-2,825	Closed	-$225K	–	189
2018 Q4	$225K	Hold	2,825	–	–	0.18%	146
2018 Q3	$225K	Hold	2,825	–	–	0.18%	147
2018 Q2	$230K	Hold	2,825	–	–	0.2%	136
2018 Q1	$236K	Buy	+2,825	New	+$222K	0.22%	128
2017 Q4	–	Sell	-2,825	Closed	-$207K	–	146
2017 Q3	$207K	Hold	2,825	–	–	0.2%	133
2017 Q2	$212K	Hold	2,825	–	–	0.21%	128
2017 Q1	$202K	Buy	+2,825	New	+$186K	0.22%	125

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ridgewood Investments's BKNG Position: Q3 2024 in Review

Ridgewood Investments sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 25 shares — an estimated $4.86K sold.

Ridgewood Investments first reported a position in BKNG in Q1 2017 and held it in 14 quarters. The position peaked at $264K in Q1 2021. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

Ridgewood Investments reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
Ridgewood Investments sold 25 Booking.com shares in Q3 2024, an estimated $4.86K.
Ridgewood Investments first reported a position in Booking.com in Q1 2017 and held it in 14 quarters.
Ridgewood Investments's Booking.com position peaked at $264K in Q1 2021.
1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.