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XR Securities’s Booking.com BKNG Stock Holding History

XR Securities’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
-1,675
Closed -$257K – 188
2024
Q2 		$265K Sell
1,675
-5,825
-78% -$863K 0.05% 201
2024
Q1 		$1.09M Buy
+7,500
New +$1.07M 0.03% 141
2023
Q2 		– Sell
-14,175
Closed -$1.5M – 386
2023
Q1 		$1.5M Buy
14,175
+10,450
+281% +$1.02M 0.04% 140
2022
Q4 		$300K Sell
3,725
-4,075
-52% -$309K 0.03% 368
2022
Q3 		$513K Sell
7,800
-800
-9% -$60.1K 0.28% 71
2022
Q2 		$602K Buy
+8,600
New +$734K 0.2% 81
2020
Q3 		– Sell
-13,575
Closed -$954K – 290
2020
Q2 		$865K Buy
+13,575
New +$827K 0.1% 37

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

XR Securities's BKNG Position: Q3 2024 in Review

XR Securities sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 1,675 shares — an estimated $257K sold.

XR Securities first reported a position in BKNG in Q2 2020 and held it in 7 quarters. The position peaked at $1.5M in Q1 2023. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • XR Securities reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 1,675 Booking.com shares in Q3 2024, an estimated $257K.
  • XR Securities first reported a position in Booking.com in Q2 2020 and held it in 7 quarters.
  • XR Securities's Booking.com position peaked at $1.5M in Q1 2023.
  • 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.