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Virtus ETF Advisers’s Booking.com BKNG Stock Holding History

Virtus ETF Advisers’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
-5,175
Closed -$734K – 433
2023
Q4 		$734K Sell
5,175
-1,225
-19% -$153K 0.47% 35
2023
Q3 		$789K Buy
+6,400
New +$775K 0.48% 28
2020
Q2 		– Sell
-825
Closed -$44K – 455
2020
Q1 		$44K Sell
825
-25
-3% -$1.75K 0.02% 302
2019
Q4 		$70K Buy
+850
New +$66.7K 0.01% 294

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus ETF Advisers's BKNG Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 5,175 shares — an estimated $734K sold.

Virtus ETF Advisers first reported a position in BKNG in Q4 2019 and held it in 4 quarters. The position peaked at $789K in Q3 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,175 Booking.com shares in Q1 2024, an estimated $734K.
  • Virtus ETF Advisers first reported a position in Booking.com in Q4 2019 and held it in 4 quarters.
  • Virtus ETF Advisers's Booking.com position peaked at $789K in Q3 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.