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Teamwork Financial Advisors’s Booking.com BKNG Stock Holding History

Teamwork Financial Advisors’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
-8,975
Closed -$1.3M – 146
2024
Q1 		$1.3M Buy
+8,975
New +$1.28M 0.2% 64
2023
Q4 		– Sell
-8,500
Closed -$1.05M – 188
2023
Q3 		$1.05M Buy
+8,500
New +$1.03M 0.17% 84
2022
Q2 		– Sell
-3,050
Closed -$287K – 210
2022
Q1 		$287K Sell
3,050
-3,575
-54% -$334K 0.05% 211
2021
Q4 		$636K Sell
6,625
-1,000
-13% -$94.8K 0.12% 165
2021
Q3 		$724K Sell
7,625
-475
-6% -$42.6K 0.14% 119
2021
Q2 		$709K Sell
8,100
-9,100
-53% -$850K 0.14% 119
2021
Q1 		$1.6M Buy
+17,200
New +$1.53M 0.38% 48

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

Teamwork Financial Advisors's BKNG Position: Q2 2024 in Review

Teamwork Financial Advisors sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 8,975 shares — an estimated $1.3M sold.

Teamwork Financial Advisors first reported a position in BKNG in Q1 2021 and held it in 7 quarters. The position peaked at $1.6M in Q1 2021. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Teamwork Financial Advisors reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Teamwork Financial Advisors sold 8,975 Booking.com shares in Q2 2024, an estimated $1.3M.
  • Teamwork Financial Advisors first reported a position in Booking.com in Q1 2021 and held it in 7 quarters.
  • Teamwork Financial Advisors's Booking.com position peaked at $1.6M in Q1 2021.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.