SFG
BKNG icon

StrategIQ Financial Group’s Booking.com BKNG Stock Holding History

StrategIQ Financial 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
2023
Q4 		$255K Hold
1,800
– – 0.03% 278
2023
Q3 		$222K Buy
+1,800
New +$218K 0.03% 284

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

StrategIQ Financial Group's BKNG Position: Q4 2023 in Review

StrategIQ Financial Group held its Booking.com (BKNG) position steady in Q4 2023 at 1,800 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #278.

StrategIQ Financial Group first reported a position in BKNG in Q3 2023 and has held it in 2 quarters since. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • StrategIQ Financial Group held 1,800 shares of Booking.com worth $255K as of Q4 2023.
  • StrategIQ Financial Group left its Booking.com share count unchanged in Q4 2023.
  • Booking.com made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #278 holding.
  • StrategIQ Financial Group first reported a position in Booking.com in Q3 2023 and has held it in 2 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.