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Traverso Chambers Private Wealth Management’s Booking.com BKNG Stock Holding History

Traverso Chambers Private 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
2023
Q4 		$252K Hold
1,775
– – 0.06% 111
2023
Q3 		$219K Buy
+1,775
New +$215K 0.06% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Traverso Chambers Private Wealth Management's BKNG Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management held its Booking.com (BKNG) position steady in Q4 2023 at 1,775 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #111.

Traverso Chambers Private Wealth Management first reported a position in BKNG in Q3 2023 and has held it in 2 quarters since. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Traverso Chambers Private Wealth Management held 1,775 shares of Booking.com worth $252K as of Q4 2023.
  • Traverso Chambers Private Wealth Management left its Booking.com share count unchanged in Q4 2023.
  • Booking.com made up 0.06% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #111 holding.
  • Traverso Chambers Private Wealth Management first reported a position in Booking.com in Q3 2023 and has held it in 2 quarters since.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.