Spotlight Asset Group’s Booking.com BKNG Stock Holding History

Spotlight Asset Group’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	$230K	Hold	1,450	–	–	0.16%	71
2024 Q1	$210K	Buy	1,450 +50	+4%	+$7.13K	0.15%	71
2023 Q4	$173K	Hold	1,400	–	–	0.16%	68
2023 Q3	$173K	Hold	1,400	–	–	0.16%	68
2023 Q2	$151K	Buy	+1,400	New	+$148K	0.14%	73
2021 Q3	$380K	Sell	4,000 -700	-15%	-$62.8K	0.19%	78
2021 Q2	$411K	Buy	4,700 +1,325	+39%	+$124K	0.16%	86
2021 Q1	$315K	Sell	3,375 -5,250	-61%	-$466K	0.12%	101
2020 Q4	$768K	Buy	8,625 +225	+3%	+$17.4K	0.29%	55
2020 Q3	$575K	Sell	8,400 -1,075	-11%	-$75.5K	0.23%	72
2020 Q2	$603K	Sell	9,475 -225	-2%	-$13.7K	0.25%	64
2020 Q1	$522K	Hold	9,700	–	–	0.28%	56
2019 Q4	$551K	Buy	+9,700	New	+$762K	0.26%	62

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

Spotlight Asset Group's BKNG Position: Q2 2024 in Review

Spotlight Asset Group held its Booking.com (BKNG) position steady in Q2 2024 at 1,450 shares worth $230K. The position accounts for 0.16% of the portfolio, ranked #71.

Spotlight Asset Group first reported a position in BKNG in Q4 2019 and has held it in 13 quarters since. The position peaked at $768K in Q4 2020. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Spotlight Asset Group held 1,450 shares of Booking.com worth $230K as of Q2 2024.
Spotlight Asset Group left its Booking.com share count unchanged in Q2 2024.
Booking.com made up 0.16% of Spotlight Asset Group's portfolio in Q2 2024, its #71 holding.
Spotlight Asset Group first reported a position in Booking.com in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Booking.com position peaked at $768K in Q4 2020.
1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.