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Sugarloaf Wealth Management’s Booking.com BKNG Stock Holding History

Sugarloaf Wealth Management’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 		$229K Buy
1,150
+75
+7% +$14.4K 0.04% 148
2024
Q3 		$181K Buy
1,075
+200
+23% +$30.7K 0.03% 182
2024
Q2 		$139K Hold
875
– – 0.03% 201
2024
Q1 		$127K Buy
875
+150
+21% +$21.4K 0.03% 206
2023
Q4 		$103K Buy
725
+100
+16% +$12.5K 0.02% 216
2023
Q3 		$77.1K Buy
625
+250
+67% +$30.3K 0.02% 236
2023
Q2 		$40.5K Buy
375
+350
+1,400% +$37K 0.01% 314
2023
Q1 		$2.65K Hold
25
– – ﹤0.01% 599
2022
Q4 		$2.02K Hold
25
– – ﹤0.01% 674
2022
Q3 		$2K Hold
25
– – ﹤0.01% 701
2022
Q2 		$2K Sell
25
-75
-75% -$6.4K ﹤0.01% 690
2022
Q1 		$9K Buy
100
+25
+33% +$2.34K ﹤0.01% 496
2021
Q4 		$7K Hold
75
– – ﹤0.01% 548
2021
Q3 		$7K Hold
75
– – ﹤0.01% 553
2021
Q2 		$7K Sell
75
-25
-25% -$2.33K ﹤0.01% 552
2021
Q1 		$9 Hold
100
– – ﹤0.01% 506
2020
Q4 		$9K Sell
100
-300
-75% -$23.2K ﹤0.01% 480
2020
Q3 		$26K Hold
400
– – 0.01% 317
2020
Q2 		$24K Sell
400
-175
-30% -$10.7K 0.01% 324
2020
Q1 		$31K Buy
575
+350
+156% +$24.6K 0.01% 274
2019
Q4 		$18K Buy
+225
New +$17.7K 0.01% 382

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

Sugarloaf Wealth Management's BKNG Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Booking.com (BKNG) stake by 7% in Q4 2024, buying an estimated $14.4K and bringing the position to 1,150 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #148.

Sugarloaf Wealth Management first reported a position in BKNG in Q4 2019 and has held it in 21 quarters since. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Sugarloaf Wealth Management held 1,150 shares of Booking.com worth $229K as of Q4 2024.
  • Sugarloaf Wealth Management bought 75 Booking.com shares in Q4 2024, an estimated $14.4K.
  • Booking.com made up 0.04% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #148 holding.
  • Sugarloaf Wealth Management first reported a position in Booking.com in Q4 2019 and has held it in 21 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.