Smith, Moore & Co’s Booking.com BKNG Stock Holding History

Smith, Moore & 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 Q2	–	Sell	-1,550	Closed	-$225K	–	444
2024 Q1	$225K	Sell	1,550 -25	-2%	-$3.56K	0.02%	388
2023 Q4	$223K	Buy	+1,575	New	+$196K	0.03%	374

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Smith, Moore & Co's BKNG Position: Q2 2024 in Review

Smith, Moore & Co sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 1,550 shares — an estimated $225K sold.

Smith, Moore & Co first reported a position in BKNG in Q4 2023 and held it in 2 quarters. The position peaked at $225K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Smith, Moore & Co reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
Smith, Moore & Co sold 1,550 Booking.com shares in Q2 2024, an estimated $225K.
Smith, Moore & Co first reported a position in Booking.com in Q4 2023 and held it in 2 quarters.
Smith, Moore & Co's Booking.com position peaked at $225K in Q1 2024.
1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.