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Wilbanks Smith & Thomas Asset Management’s Booking.com BKNG Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		$13.1M Buy
90,375
+1,825
+2% +$260K 0.37% 67
2023
Q4 		$12.6M Buy
88,550
+24,350
+38% +$3.04M 0.38% 70
2023
Q3 		$7.92M Sell
64,200
-2,350
-4% -$285K 0.27% 84
2023
Q2 		$7.19M Sell
66,550
-3,475
-5% -$367K 0.24% 90
2023
Q1 		$7.43M Sell
70,025
-29,850
-30% -$2.91M 0.26% 84
2022
Q4 		$8.05M Sell
99,875
-1,025
-1% -$77.8K 0.31% 77
2022
Q3 		$6.63M Buy
100,900
+5,875
+6% +$441K 0.28% 80
2022
Q2 		$6.65M Buy
95,025
+4,275
+5% +$365K 0.28% 81
2022
Q1 		$7.64M Buy
90,750
+7,875
+10% +$736K 0.31% 77
2021
Q4 		$7.95M Buy
82,875
+6,900
+9% +$654K 0.28% 84
2021
Q3 		$7.21M Buy
75,975
+5,550
+8% +$498K 0.28% 85
2021
Q2 		$6.16M Buy
70,425
+7,075
+11% +$661K 0.24% 96
2021
Q1 		$5.9M Buy
63,350
+60,875
+2,460% +$5.41M 0.26% 87
2020
Q4 		$220K Buy
+2,475
New +$191K 0.01% 394
2020
Q3 		– Sell
-3,825
Closed -$244K – 391
2020
Q2 		$244K Hold
3,825
– – 0.01% 342
2020
Q1 		$206K Sell
3,825
-300
-7% -$21.1K 0.02% 340
2019
Q4 		$339K Buy
4,125
+1,000
+32% +$78.5K 0.02% 311
2019
Q3 		$245K Buy
+3,125
New +$242K 0.02% 357
2018
Q4 		– Sell
-1,050
Closed -$83K – 461
2018
Q3 		$83K Buy
+1,050
New +$82.7K 0.01% 582

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BKNG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Booking.com (BKNG) stake by 2.1% in Q1 2024, buying an estimated $260K and bringing the position to 90,375 shares worth $13.1M. The position accounts for 0.37% of the portfolio, ranked #67.

Wilbanks Smith & Thomas Asset Management first reported a position in BKNG in Q3 2018 and has held it in 19 quarters since. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 90,375 shares of Booking.com worth $13.1M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 1,825 Booking.com shares in Q1 2024, an estimated $260K.
  • Booking.com made up 0.37% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #67 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Booking.com in Q3 2018 and has held it in 19 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.