The Family Firm’s Booking.com BKNG Stock Holding History

The Family Firm’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 Q3	–	Sell	-725	Closed	-$115K	–	278
2024 Q2	$115K	Buy	+725	New	+$107K	0.03%	257

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

The Family Firm's BKNG Position: Q3 2024 in Review

The Family Firm sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 725 shares — an estimated $115K sold.

The Family Firm first reported a position in BKNG in Q2 2024 and held it in 1 quarter. The position peaked at $115K in Q2 2024. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

The Family Firm reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 725 Booking.com shares in Q3 2024, an estimated $115K.
The Family Firm first reported a position in Booking.com in Q2 2024 and held it in 1 quarter.
The Family Firm's Booking.com position peaked at $115K in Q2 2024.
1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.