Vanguard Capital Wealth Advisors’s Booking.com BKNG Stock Holding History

Vanguard Capital Wealth Advisors’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	-8,350	Closed	-$1.32M	–	124
2024 Q2	$1.32M	Buy	8,350 +25	+0.3%	+$3.7K	0.89%	20
2024 Q1	$1.21M	Buy	8,325 +25	+0.3%	+$3.56K	0.85%	25
2023 Q4	$1.18M	Hold	8,300	–	–	0.95%	19
2023 Q3	$1.02M	Hold	8,300	–	–	0.95%	21
2023 Q2	$897K	Hold	8,300	–	–	0.81%	27
2023 Q1	$881K	Hold	8,300	–	–	0.88%	24
2022 Q4	$669K	Hold	8,300	–	–	0.77%	34
2022 Q3	$546K	Hold	8,300	–	–	0.66%	38
2022 Q2	$580K	Hold	8,300	–	–	0.66%	38
2022 Q1	$779K	Hold	8,300	–	–	0.56%	43
2021 Q4	$796K	Hold	8,300	–	–	0.57%	45
2021 Q3	$788K	Hold	8,300	–	–	0.53%	43
2021 Q2	$726K	Hold	8,300	–	–	0.55%	51
2021 Q1	$800K	Hold	8,300	–	–	0.68%	37
2020 Q4	$732K	Buy	+8,300	New	+$641K	0.67%	37
2020 Q2	$528K	Buy	+8,300	New	+$505K	0.62%	44
2019 Q4	$681K	Hold	8,300	–	–	0.71%	38
2019 Q3	$651K	Hold	8,300	–	–	0.76%	37
2019 Q2	$622K	Hold	8,300	–	–	0.75%	45
2019 Q1	$579K	Hold	8,300	–	–	0.73%	42
2018 Q4	$571K	Hold	8,300	–	–	0.85%	38
2018 Q3	$658K	Hold	8,300	–	–	0.75%	39
2018 Q2	$672K	Hold	8,300	–	–	0.89%	41
2018 Q1	$682K	Hold	8,300	–	–	0.9%	37
2017 Q4	$577K	Buy	+8,300	New	+$601K	0.72%	44

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Wealth Advisors's BKNG Position: Q3 2024 in Review

Vanguard Capital Wealth Advisors sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 8,350 shares — an estimated $1.32M sold.

Vanguard Capital Wealth Advisors first reported a position in BKNG in Q4 2017 and held it in 25 quarters. The position peaked at $1.32M in Q2 2024. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

Vanguard Capital Wealth Advisors reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 8,350 Booking.com shares in Q3 2024, an estimated $1.32M.
Vanguard Capital Wealth Advisors first reported a position in Booking.com in Q4 2017 and held it in 25 quarters.
Vanguard Capital Wealth Advisors's Booking.com position peaked at $1.32M in Q2 2024.
1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.