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	–	736
2024 Q2	$4.86K	Buy	+25	New	+$3.7K	﹤0.01%	597
2023 Q3	–	Sell	-25	Closed	-$3.31K	–	241
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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