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Stewart & Patten Company’s Booking.com BKNG Stock Holding History

Stewart & Patten Company’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
Q1 		$250K Hold
1,725
– – 0.04% 82
2023
Q4 		$245K Hold
1,725
– – 0.04% 86
2023
Q3 		$213K Buy
+1,725
New +$209K 0.04% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stewart & Patten Company's BKNG Position: Q1 2024 in Review

Stewart & Patten Company held its Booking.com (BKNG) position steady in Q1 2024 at 1,725 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #82.

Stewart & Patten Company first reported a position in BKNG in Q3 2023 and has held it in 3 quarters since. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Stewart & Patten Company held 1,725 shares of Booking.com worth $250K as of Q1 2024.
  • Stewart & Patten Company left its Booking.com share count unchanged in Q1 2024.
  • Booking.com made up 0.04% of Stewart & Patten Company's portfolio in Q1 2024, its #82 holding.
  • Stewart & Patten Company first reported a position in Booking.com in Q3 2023 and has held it in 3 quarters since.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.