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Roman Butler Fullerton & Co’s Booking.com BKNG Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-1,475
Closed -$253K – 235
2024
Q3 		$253K Buy
+1,475
New +$226K 0.08% 217

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
State Street
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 $1.56T 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
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

Roman Butler Fullerton & Co's BKNG Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 1,475 shares — an estimated $253K sold.

Roman Butler Fullerton & Co first reported a position in BKNG in Q3 2024 and held it in 1 quarter. The position peaked at $253K in Q3 2024. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,475 Booking.com shares in Q4 2024, an estimated $253K.
  • Roman Butler Fullerton & Co first reported a position in Booking.com in Q3 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Booking.com position peaked at $253K in Q3 2024.
  • 1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.