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Whitaker-Myers Wealth Managers’s Booking.com BKNG Stock Holding History

Whitaker-Myers Wealth Managers’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
-1,950
Closed -$309K – 108
2024
Q2 		$309K Buy
1,950
+550
+39% +$81.5K 0.11% 73
2024
Q1 		$203K Buy
+1,400
New +$200K 0.09% 93

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

Whitaker-Myers Wealth Managers's BKNG Position: Q3 2024 in Review

Whitaker-Myers Wealth Managers sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 1,950 shares — an estimated $309K sold.

Whitaker-Myers Wealth Managers first reported a position in BKNG in Q1 2024 and held it in 2 quarters. The position peaked at $309K in Q2 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • Whitaker-Myers Wealth Managers reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • Whitaker-Myers Wealth Managers sold 1,950 Booking.com shares in Q3 2024, an estimated $309K.
  • Whitaker-Myers Wealth Managers first reported a position in Booking.com in Q1 2024 and held it in 2 quarters.
  • Whitaker-Myers Wealth Managers's Booking.com position peaked at $309K in Q2 2024.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.