Safeguard Financial’s Booking.com BKNG Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-75	Closed	-$8K	–	124
2023 Q2	$8K	Buy	+75	New	+$7.92K	﹤0.01%	355

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Safeguard Financial's BKNG Position: Q3 2023 in Review

Safeguard Financial sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 75 shares — an estimated $8K sold.

Safeguard Financial first reported a position in BKNG in Q2 2023 and held it in 1 quarter. The position peaked at $8K in Q2 2023. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

Safeguard Financial reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 75 Booking.com shares in Q3 2023, an estimated $8K.
Safeguard Financial first reported a position in Booking.com in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Booking.com position peaked at $8K in Q2 2023.
1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.