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 Q4	–	Sell	-5,000	Closed	-$842K	–	35
2024 Q3	$842K	Sell	5,000 -2,500	-33%	-$383K	0.25%	75
2024 Q2	$1.19M	Sell	7,500 -5,000	-40%	-$741K	0.22%	79
2024 Q1	$1.81M	Sell	12,500 -2,500	-17%	-$356K	0.06%	94
2023 Q4	$2.13M	Sell	15,000 -15,000	-50%	-$1.87M	0.08%	113
2023 Q3	$3.7M	Buy	30,000 +17,500	+140%	+$2.12M	0.29%	50
2023 Q2	$1.35M	Buy	+12,500	New	+$1.32M	0.07%	126
2023 Q1	–	Sell	-45,000	Closed	-$3.63M	–	425
2022 Q4	$3.63M	Buy	+45,000	New	+$3.42M	0.35%	47
2022 Q1	–	Sell	-42,500	Closed	-$261K	–	364
2021 Q4	$261K	Buy	+42,500	New	+$4.03M	0.03%	183
2021 Q1	–	Sell	-40,000	Closed	-$912K	–	475
2020 Q4	$912K	Hold	40,000	–	–	0.06%	45
2020 Q3	$314K	Buy	40,000 +15,000	+60%	+$1.05M	0.03%	90
2020 Q2	$265K	Buy	+25,000	New	+$1.52M	0.03%	109
2020 Q1	–	Sell	-72,500	Closed	-$467K	–	216
2019 Q4	$467K	Buy	72,500 +47,500	+190%	+$3.73M	0.06%	79
2019 Q3	$292K	Hold	25,000	–	–	0.04%	96
2019 Q2	$270K	Sell	25,000 -2,500	-9%	-$180K	0.05%	118
2019 Q1	$224K	Buy	+27,500	New	+$1.96M	0.03%	141
2018 Q4	–	Sell	-100,000	Closed	-$622K	–	372
2018 Q3	$622K	Buy	100,000 +75,000	+300%	+$5.91M	0.16%	74
2018 Q2	$392K	Buy	+25,000	New	+$2.11M	0.14%	81

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.