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Tyler-Stone Wealth Management’s Booking.com BKNG Stock Holding History

Tyler-Stone 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
2024
Q3 		– Sell
-100
Closed -$15.8K – 375
2024
Q2 		$15.8K Hold
100
– – 0.01% 569
2024
Q1 		$14.5K Hold
100
– – 0.01% 587
2023
Q4 		$14.2K Hold
100
– – 0.01% 570
2023
Q3 		$12K Hold
100
– – 0.01% 562
2023
Q2 		$11K Buy
+100
New +$10.6K 0.01% 585
2022
Q4 		$8K Hold
100
– – 0.01% 588
2022
Q3 		$7K Hold
100
– – 0.01% 592
2022
Q2 		$7K Hold
100
– – ﹤0.01% 604
2022
Q1 		$9K Hold
100
– – ﹤0.01% 587
2021
Q4 		$10K Buy
+100
New +$9.48K 0.01% 608

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Tyler-Stone Wealth Management's BKNG Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 100 shares — an estimated $15.8K sold.

Tyler-Stone Wealth Management first reported a position in BKNG in Q4 2021 and held it in 10 quarters. The position peaked at $15.8K in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 100 Booking.com shares in Q3 2024, an estimated $15.8K.
  • Tyler-Stone Wealth Management first reported a position in Booking.com in Q4 2021 and held it in 10 quarters.
  • Tyler-Stone Wealth Management's Booking.com position peaked at $15.8K in Q2 2024.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.