Wintrust Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47K | Sell |
225
-275
| -55% | -$52.9K | 0.04% | 258 |
|
|
2024
Q3 | $88K | Sell |
500
-4,750
| -90% | -$729K | 0.07% | 228 |
|
|
2024
Q2 | $832K | Hold |
5,250
| – | – | 0.07% | 218 |
|
|
2024
Q1 | $762K | Buy |
5,250
+225
| +4% | +$32.1K | 0.07% | 226 |
|
|
2023
Q4 | $713K | Sell |
5,025
-25
| -0.5% | -$3.12K | 0.07% | 228 |
|
|
2023
Q3 | $623K | Sell |
5,050
-25
| -0.5% | -$3.03K | 0.07% | 239 |
|
|
2023
Q2 | $548K | Sell |
5,075
-100
| -2% | -$10.6K | 0.05% | 258 |
|
|
2023
Q1 | $549K | Buy |
5,175
+125
| +2% | +$12.2K | 0.07% | 197 |
|
|
2022
Q4 | $407K | Sell |
5,050
-625
| -11% | -$47.5K | 0.05% | 241 |
|
|
2022
Q3 | $373K | Sell |
5,675
-50
| -0.9% | -$3.76K | 0.05% | 264 |
|
|
2022
Q2 | $401K | Sell |
5,725
-75
| -1% | -$6.4K | 0.05% | 251 |
|
|
2022
Q1 | $545K | Sell |
5,800
-50
| -0.9% | -$4.67K | 0.05% | 243 |
|
|
2021
Q4 | $561K | Buy |
+5,850
| New | +$555K | 0.05% | 245 |
|
|
2021
Q3 | – | Sell |
-5,800
| Closed | -$508K | – | 285 |
|
|
2021
Q2 | $508K | Buy |
5,800
+25
| +0.4% | +$2.33K | 0.05% | 259 |
|
|
2021
Q1 | $538K | Buy |
+5,775
| New | +$513K | 0.06% | 249 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$390K | – | 202 |
|
|
2020
Q3 | $390K | Sell |
5,700
-25
| -0.4% | -$1.76K | 0.05% | 233 |
|
|
2020
Q2 | $365K | Buy |
5,725
+475
| +9% | +$28.9K | 0.05% | 241 |
|
|
2020
Q1 | $283K | Buy |
5,250
+600
| +13% | +$42.1K | 0.05% | 245 |
|
|
2019
Q4 | $382K | Sell |
4,650
-75
| -2% | -$5.89K | 0.05% | 251 |
|
|
2019
Q3 | $371K | Sell |
4,725
-175
| -4% | -$13.6K | 0.06% | 247 |
|
|
2019
Q2 | $367K | Buy |
4,900
+550
| +13% | +$39.5K | 0.06% | 253 |
|
|
2019
Q1 | $304K | Sell |
4,350
-50
| -1% | -$3.57K | 0.05% | 268 |
|
|
2018
Q4 | $303K | Sell |
4,400
-250
| -5% | -$18.3K | 0.06% | 256 |
|
|
2018
Q3 | $369K | Sell |
4,650
-50
| -1% | -$3.94K | 0.06% | 257 |
|
|
2018
Q2 | $381K | Buy |
4,700
+500
| +12% | +$42.1K | 0.07% | 248 |
|
|
2018
Q1 | $350K | Sell |
4,200
-500
| -11% | -$39.3K | 0.09% | 178 |
|
|
2017
Q4 | $327K | Sell |
4,700
-225
| -5% | -$16.3K | 0.08% | 215 |
|
|
2017
Q3 | $361K | Buy |
4,925
+150
| +3% | +$11.4K | 0.09% | 196 |
|
|
2017
Q2 | $357K | Buy |
4,775
+1,100
| +30% | +$80.6K | 0.1% | 206 |
|
|
2017
Q1 | $262K | Sell |
3,675
-25
| -0.7% | -$1.65K | 0.07% | 246 |
|
|
2016
Q4 | $217K | Sell |
3,700
-100
| -3% | -$5.97K | 0.09% | 192 |
|
|
2016
Q3 | $224K | Sell |
3,800
-1,650
| -30% | -$92K | 0.1% | 171 |
|
|
2016
Q2 | $72K | Buy |
+5,450
| New | +$283K | 0.14% | 56 |
|
Other funds holding BKNG
Wintrust Investments's BKNG Position: Q4 2024 in Review
Wintrust Investments reduced its Booking.com (BKNG) stake by 55% in Q4 2024, selling an estimated $52.9K and leaving 225 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #258.
Wintrust Investments first reported a position in BKNG in Q2 2016 and has held it in 33 quarters since. The position peaked at $832K in Q2 2024. 1,872 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.
- Wintrust Investments held 225 shares of Booking.com worth $47K as of Q4 2024.
- Wintrust Investments sold 275 Booking.com shares in Q4 2024, an estimated $52.9K.
- Booking.com made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #258 holding.
- Wintrust Investments first reported a position in Booking.com in Q2 2016 and has held it in 33 quarters since.
- Wintrust Investments's Booking.com position peaked at $832K in Q2 2024.
- 1,872 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.