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Spectrum Wealth Counsel’s Booking.com BKNG Stock Holding History

Spectrum Wealth Counsel’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
-25
Closed -$4.21K – 366
2024
Q3 		$4.21K Sell
25
-350
-93% -$53.7K ﹤0.01% 276
2024
Q2 		$59.4K Sell
375
-75
-17% -$11.1K 0.01% 190
2024
Q1 		$65.3K Hold
450
– – 0.01% 198
2023
Q4 		$63.8K Buy
+450
New +$56.1K 0.01% 186

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

Spectrum Wealth Counsel's BKNG Position: Q4 2024 in Review

Spectrum Wealth Counsel sold out of Booking.com (BKNG) in Q4 2024, closing a stake of 25 shares — an estimated $4.21K sold.

Spectrum Wealth Counsel first reported a position in BKNG in Q4 2023 and held it in 4 quarters. The position peaked at $65.3K in Q1 2024. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Spectrum Wealth Counsel reported no remaining Booking.com position as of Q4 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 25 Booking.com shares in Q4 2024, an estimated $4.21K.
  • Spectrum Wealth Counsel first reported a position in Booking.com in Q4 2023 and held it in 4 quarters.
  • Spectrum Wealth Counsel's Booking.com position peaked at $65.3K in Q1 2024.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.