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Spartan Planning & Wealth Management’s Booking.com BKNG Stock Holding History

Spartan Planning & Wealth 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
2023
Q4 		$67.4K Buy
475
+100
+27% +$12.5K 0.07% 120
2023
Q3 		$46.3K Buy
+375
New +$45.4K 0.05% 89
2022
Q4 		$6.05K Buy
+75
New +$5.69K 0.01% 122

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spartan Planning & Wealth Management's BKNG Position: Q4 2023 in Review

Spartan Planning & Wealth Management increased its Booking.com (BKNG) stake by 27% in Q4 2023, buying an estimated $12.5K and bringing the position to 475 shares worth $67.4K. The position accounts for 0.07% of the portfolio, ranked #120.

Spartan Planning & Wealth Management first reported a position in BKNG in Q4 2022 and has held it in 3 quarters since. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Spartan Planning & Wealth Management held 475 shares of Booking.com worth $67.4K as of Q4 2023.
  • Spartan Planning & Wealth Management bought 100 Booking.com shares in Q4 2023, an estimated $12.5K.
  • Booking.com made up 0.07% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #120 holding.
  • Spartan Planning & Wealth Management first reported a position in Booking.com in Q4 2022 and has held it in 3 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.