TS Financial Group (TSFG)’s Booking.com BKNG Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-25	Closed	-$4K	–	776
2023 Q4	$4K	Hold	25	–	–	﹤0.01%	629
2023 Q3	$3K	Hold	25	–	–	﹤0.01%	735
2023 Q2	$3K	Hold	25	–	–	﹤0.01%	737
2023 Q1	$3K	Hold	25	–	–	﹤0.01%	726
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	792
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	765
2022 Q2	$2K	Sell	25 -50	-67%	-$4.27K	﹤0.01%	771
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	589
2021 Q4	$7K	Hold	75	–	–	﹤0.01%	616
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	606
2021 Q2	$7K	Hold	75	–	–	﹤0.01%	600
2021 Q1	$7K	Sell	75 -100	-57%	-$8.88K	﹤0.01%	539
2020 Q4	$16K	Sell	175 -25	-13%	-$1.93K	0.01%	403
2020 Q3	$14K	Hold	200	–	–	0.01%	378
2020 Q2	$13K	Hold	200	–	–	0.01%	382
2020 Q1	$11K	Buy	200 +25	+14%	+$1.75K	0.01%	358
2019 Q4	$14K	Hold	175	–	–	0.01%	374
2019 Q3	$14K	Hold	175	–	–	0.01%	355
2019 Q2	$13K	Hold	175	–	–	0.01%	360
2019 Q1	$12K	Buy	+175	New	+$12.5K	0.01%	363

Other funds holding BKNG

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

BlackRock New York $5.7T 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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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