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Rockbridge Investment Management’s Booking.com BKNG Stock Holding History

Rockbridge Investment Management’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 		– Sell
-600
Closed -$85.1K – 180
2023
Q4 		$85.1K Buy
+600
New +$74.8K 0.01% 188
2022
Q3 		– Sell
-525
Closed -$36.7K – 161
2022
Q2 		$36.7K Hold
525
– – 0.01% 247
2022
Q1 		$49.7K Sell
525
-1,000
-66% -$93.4K 0.01% 299
2021
Q4 		$146K Hold
1,525
– – 0.02% 204
2021
Q3 		$145K Hold
1,525
– – 0.02% 190
2021
Q2 		$133K Hold
1,525
– – 0.02% 193
2021
Q1 		$142K Buy
1,525
+25
+2% +$2.22K 0.03% 177
2020
Q4 		$134K Buy
1,500
+150
+11% +$11.6K 0.03% 175
2020
Q3 		$92K Buy
1,350
+675
+100% +$47.4K 0.02% 196
2020
Q2 		$43K Buy
+675
New +$41.1K 0.01% 245

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

Rockbridge Investment Management's BKNG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 600 shares — an estimated $85.1K sold.

Rockbridge Investment Management first reported a position in BKNG in Q2 2020 and held it in 10 quarters. The position peaked at $146K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 600 Booking.com shares in Q1 2024, an estimated $85.1K.
  • Rockbridge Investment Management first reported a position in Booking.com in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Booking.com position peaked at $146K in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.