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WR Wealth Planners’s Booking.com BKNG Stock Holding History

WR Wealth Planners’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 		$368K Sell
1,850
-375
-17% -$72.1K 0.12% 111
2024
Q3 		$375K Sell
2,225
-25
-1% -$3.83K 0.1% 121
2024
Q2 		$357K Sell
2,250
-75
-3% -$11.1K 0.11% 116
2024
Q1 		$337K Buy
2,325
+50
+2% +$7.13K 0.1% 128
2023
Q4 		$323K Sell
2,275
-400
-15% -$49.9K 0.12% 138
2023
Q3 		$330K Buy
2,675
+25
+0.9% +$3.03K 0.13% 129
2023
Q2 		$286K Buy
2,650
+475
+22% +$50.2K 0.11% 137
2023
Q1 		$231K Buy
+2,175
New +$212K 0.1% 142
2022
Q3 		– Sell
-100
Closed -$7K – 528
2022
Q2 		$7K Hold
100
– – ﹤0.01% 316
2022
Q1 		$9.39K Buy
+100
New +$9.34K 0.01% 304

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

WR Wealth Planners's BKNG Position: Q4 2024 in Review

WR Wealth Planners reduced its Booking.com (BKNG) stake by 17% in Q4 2024, selling an estimated $72.1K and leaving 1,850 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #111.

WR Wealth Planners first reported a position in BKNG in Q1 2022 and has held it in 10 quarters since. The position peaked at $375K in Q3 2024. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.

  • WR Wealth Planners held 1,850 shares of Booking.com worth $368K as of Q4 2024.
  • WR Wealth Planners sold 375 Booking.com shares in Q4 2024, an estimated $72.1K.
  • Booking.com made up 0.12% of WR Wealth Planners's portfolio in Q4 2024, its #111 holding.
  • WR Wealth Planners first reported a position in Booking.com in Q1 2022 and has held it in 10 quarters since.
  • WR Wealth Planners's Booking.com position peaked at $375K in Q3 2024.
  • 1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.