Taylor Hoffman Wealth Management’s Booking.com BKNG Stock Holding History

Taylor Hoffman 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 Q2	$404K	Buy	2,600 +250	+11%	+$37K	0.16%	80
2024 Q1	$341K	Buy	2,350 +250	+12%	+$35.6K	0.14%	89
2023 Q4	$298K	Hold	2,100	–	–	0.13%	91
2023 Q3	$259K	Hold	2,100	–	–	0.13%	95
2023 Q2	$227K	Buy	+2,100	New	+$222K	0.11%	106
2021 Q2	–	Sell	-24,850	Closed	-$2.32M	–	131
2021 Q1	$2.32M	Buy	24,850 +500	+2%	+$44.4K	1.06%	37
2020 Q4	$2.17M	Buy	24,350 +400	+2%	+$30.9K	1.11%	38
2020 Q3	$1.64M	Buy	23,950 +5,600	+31%	+$393K	0.96%	43
2020 Q2	$1.17M	Buy	18,350 +1,025	+6%	+$62.4K	0.73%	53
2020 Q1	$932K	Buy	17,325 +9,375	+118%	+$658K	0.9%	49
2019 Q4	$653K	Buy	7,950 +2,150	+37%	+$169K	0.42%	67
2019 Q3	$455K	Buy	5,800 +2,650	+84%	+$205K	0.32%	78
2019 Q2	$236K	Buy	3,150 +3,075	+4,100%	+$221K	0.19%	111
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	327
2018 Q4	$5K	Hold	75	–	–	﹤0.01%	316
2018 Q3	$6K	Hold	75	–	–	﹤0.01%	307
2018 Q2	$6K	Hold	75	–	–	0.01%	291
2018 Q1	$6K	Hold	75	–	–	0.01%	311
2017 Q4	$5K	Buy	+75	New	+$5.43K	﹤0.01%	334

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Hoffman Wealth Management's BKNG Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Booking.com (BKNG) stake by 11% in Q2 2024, buying an estimated $37K and bringing the position to 2,600 shares worth $404K. The position accounts for 0.16% of the portfolio, ranked #80.

Taylor Hoffman Wealth Management first reported a position in BKNG in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.32M in Q1 2021. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

Taylor Hoffman Wealth Management held 2,600 shares of Booking.com worth $404K as of Q2 2024.
Taylor Hoffman Wealth Management bought 250 Booking.com shares in Q2 2024, an estimated $37K.
Booking.com made up 0.16% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #80 holding.
Taylor Hoffman Wealth Management first reported a position in Booking.com in Q4 2017 and has held it in 19 quarters since.
Taylor Hoffman Wealth Management's Booking.com position peaked at $2.32M in Q1 2021.
1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.