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Vivid Wealth Management’s Booking.com BKNG Stock Holding History

Vivid 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
Q2 		– Sell
-2,700
Closed -$392K – 71
2024
Q1 		$392K Buy
2,700
+75
+3% +$10.7K 0.25% 67
2023
Q4 		$372K Buy
+2,625
New +$327K 0.25% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vivid Wealth Management's BKNG Position: Q2 2024 in Review

Vivid Wealth Management sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 2,700 shares — an estimated $392K sold.

Vivid Wealth Management first reported a position in BKNG in Q4 2023 and held it in 2 quarters. The position peaked at $392K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Vivid Wealth Management reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Vivid Wealth Management sold 2,700 Booking.com shares in Q2 2024, an estimated $392K.
  • Vivid Wealth Management first reported a position in Booking.com in Q4 2023 and held it in 2 quarters.
  • Vivid Wealth Management's Booking.com position peaked at $392K in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Vivid Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.