TWP
BKNG icon

TFO Wealth Partners’s Booking.com BKNG Stock Holding History

TFO Wealth Partners’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
-75
Closed -$10.9K – 146
2024
Q1 		$10.9K Hold
75
– – ﹤0.01% 89
2023
Q4 		$10.6K Hold
75
– – ﹤0.01% 92
2023
Q3 		$8.1K Hold
75
– – ﹤0.01% 171
2023
Q2 		$8.1K Hold
75
– – ﹤0.01% 159
2023
Q1 		$7.96K Buy
+75
New +$7.3K ﹤0.01% 118
2022
Q3 		– Sell
-75
Closed -$5K – 177
2022
Q2 		$5K Buy
+75
New +$6.4K ﹤0.01% 207

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFO Wealth Partners's BKNG Position: Q2 2024 in Review

TFO Wealth Partners sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 75 shares — an estimated $10.9K sold.

TFO Wealth Partners first reported a position in BKNG in Q2 2022 and held it in 6 quarters. The position peaked at $10.9K in Q1 2024. 1,665 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • TFO Wealth Partners reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 75 Booking.com shares in Q2 2024, an estimated $10.9K.
  • TFO Wealth Partners first reported a position in Booking.com in Q2 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Booking.com position peaked at $10.9K in Q1 2024.
  • 1,665 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.