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Vahanian & Associates Financial Planning’s Booking.com BKNG Stock Holding History

Vahanian & Associates Financial Planning’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 		$372K Sell
2,625
-1,125
-30% -$140K 1.47% 25
2023
Q3 		$463K Buy
+3,750
New +$454K 1.49% 21
2022
Q1 		– Sell
-3,825
Closed -$367K – 73
2021
Q4 		$367K Buy
+3,825
New +$363K 0.3% 98

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

Vahanian & Associates Financial Planning's BKNG Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Booking.com (BKNG) stake by 30% in Q4 2023, selling an estimated $140K and leaving 2,625 shares worth $372K. The position accounts for 1.47% of the portfolio, ranked #25.

Vahanian & Associates Financial Planning first reported a position in BKNG in Q4 2021 and has held it in 3 quarters since. The position peaked at $463K in Q3 2023. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Vahanian & Associates Financial Planning held 2,625 shares of Booking.com worth $372K as of Q4 2023.
  • Vahanian & Associates Financial Planning sold 1,125 Booking.com shares in Q4 2023, an estimated $140K.
  • Booking.com made up 1.47% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #25 holding.
  • Vahanian & Associates Financial Planning first reported a position in Booking.com in Q4 2021 and has held it in 3 quarters since.
  • Vahanian & Associates Financial Planning's Booking.com position peaked at $463K in Q3 2023.
  • 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.