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Wellington Wealth Strategies’s Booking.com BKNG Stock Holding History

Wellington Wealth Strategies’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
Q4 		$351K Buy
1,750
+450
+35% +$86.5K 0.32% 46
2024
Q3 		$243K Sell
1,300
-600
-32% -$92K 0.18% 64
2024
Q2 		$301K Buy
+1,900
New +$281K 1.26% 21

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

Wellington Wealth Strategies's BKNG Position: Q4 2024 in Review

Wellington Wealth Strategies increased its Booking.com (BKNG) stake by 35% in Q4 2024, buying an estimated $86.5K and bringing the position to 1,750 shares worth $351K. The position accounts for 0.32% of the portfolio, ranked #46.

Wellington Wealth Strategies first reported a position in BKNG in Q2 2024 and has held it in 3 quarters since. 1,867 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • Wellington Wealth Strategies held 1,750 shares of Booking.com worth $351K as of Q4 2024.
  • Wellington Wealth Strategies bought 450 Booking.com shares in Q4 2024, an estimated $86.5K.
  • Booking.com made up 0.32% of Wellington Wealth Strategies's portfolio in Q4 2024, its #46 holding.
  • Wellington Wealth Strategies first reported a position in Booking.com in Q2 2024 and has held it in 3 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.