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Stanley-Laman Group’s Booking.com BKNG Stock Holding History

Stanley-Laman 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 		– Sell
-1,575
Closed -$229K – 274
2024
Q1 		$229K Sell
1,575
-38,475
-96% -$5.48M 0.03% 237
2023
Q4 		$5.68M Sell
40,050
-725
-2% -$90.4K 0.87% 33
2023
Q3 		$5.03M Sell
40,775
-1,025
-2% -$124K 0.86% 31
2023
Q2 		$4.51M Buy
41,800
+225
+0.5% +$23.8K 0.75% 38
2023
Q1 		$4.41M Buy
41,575
+1,200
+3% +$117K 0.79% 36
2022
Q4 		$3.25M Sell
40,375
-725
-2% -$55K 0.62% 64
2022
Q3 		$2.7M Buy
41,100
+1,650
+4% +$124K 0.51% 80
2022
Q2 		$2.76M Buy
39,450
+4,575
+13% +$390K 0.49% 81
2022
Q1 		$3.28M Buy
+34,875
New +$3.26M 0.45% 77
2020
Q2 		– Sell
-56,525
Closed -$3.04M – 236
2020
Q1 		$3.04M Sell
56,525
-5,925
-9% -$416K 0.92% 33
2019
Q4 		$5.13M Sell
62,450
-125
-0.2% -$9.81K 1.21% 22
2019
Q3 		$4.91M Sell
62,575
-2,700
-4% -$209K 1.21% 24
2019
Q2 		$4.89M Buy
65,275
+425
+0.7% +$30.5K 1.17% 22
2019
Q1 		$4.53M Sell
64,850
-50
-0.1% -$3.57K 1.1% 29
2018
Q4 		$4.47M Buy
+64,900
New +$4.76M 1.24% 11
2015
Q1 		– Sell
-4,500
Closed -$205K – 309
2014
Q4 		$205K Buy
+4,500
New +$203K 0.04% 296
2014
Q1 		– Sell
-21,350
Closed -$993K – 316
2013
Q4 		$993K Buy
+21,350
New +$950K 0.22% 117

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stanley-Laman Group's BKNG Position: Q2 2024 in Review

Stanley-Laman Group sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 1,575 shares — an estimated $229K sold.

Stanley-Laman Group first reported a position in BKNG in Q4 2013 and held it in 17 quarters. The position peaked at $5.68M in Q4 2023. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Stanley-Laman Group reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Stanley-Laman Group sold 1,575 Booking.com shares in Q2 2024, an estimated $229K.
  • Stanley-Laman Group first reported a position in Booking.com in Q4 2013 and held it in 17 quarters.
  • Stanley-Laman Group's Booking.com position peaked at $5.68M in Q4 2023.
  • 1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Stanley-Laman Group's 13F filing for Q2 2024, filed 18 Jul 2024.