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SYSTM Wealth Solutions’s Booking.com BKNG Stock Holding History

SYSTM Wealth Solutions’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
-18,825
Closed -$2.73M – 695
2024
Q1 		$2.73M Sell
18,825
-800
-4% -$114K 0.35% 84
2023
Q4 		$2.78M Sell
19,625
-750
-4% -$93.5K 0.39% 66
2023
Q3 		$2.51M Sell
20,375
-2,200
-10% -$266K 0.39% 59
2023
Q2 		$2.44M Buy
22,575
+25
+0.1% +$2.64K 0.33% 72
2023
Q1 		$2.39M Sell
22,550
-5,400
-19% -$526K 0.37% 69
2022
Q4 		$2.25M Buy
+27,950
New +$2.12M 0.28% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SYSTM Wealth Solutions's BKNG Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 18,825 shares — an estimated $2.73M sold.

SYSTM Wealth Solutions first reported a position in BKNG in Q4 2022 and held it in 6 quarters. The position peaked at $2.78M in Q4 2023. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 18,825 Booking.com shares in Q2 2024, an estimated $2.73M.
  • SYSTM Wealth Solutions first reported a position in Booking.com in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Booking.com position peaked at $2.78M in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.