Wellington Wealth Strategies, LLC. BKNG BOOKING HOLDINGS INC

Ownership history in Wellington Wealth Strategies, LLC.  ·  3 quarters on record

AI Ownership Summary

Wellington Wealth Strategies, LLC. reported BOOKING HOLDINGS INC (BKNG) in 3 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 1.26% in 2024 Q2. The latest visible filing shows BKNG at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wellington Wealth Strategies, LLC.'s position in BOOKING HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

BKNG was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wellington Wealth Strategies, LLC. held BKNG — position size vs. price
% of Fund (quarterly)    BKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 70 +18 +34.6% 0.32% $351K 2025-02-14 (Est.) $199.33
2024 Q3 REDUCED 31.6% +18.7% 52 -24 -31.6% 0.18% $243K 2024-11-12 $198.15
2024 Q2 INITIATED 76 1.26% $301K 2024-08-15 $143.06

FAQ About Wellington Wealth Strategies, LLC. and BKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wellington Wealth Strategies, LLC. reported owning BKNG?

Wellington Wealth Strategies, LLC. reported BKNG across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported BKNG position in Wellington Wealth Strategies, LLC.'s portfolio?

The largest reported portfolio weight for BKNG was 1.26% in 2024 Q2.

What is the latest reported BKNG position on this page?

The most recent filing on this page is 2024 Q4, when Wellington Wealth Strategies, LLC. reported 70 shares, equal to 0.32% of portfolio, with an estimated market value of $351K.

What does the chart on this BKNG ownership page compare?

The chart compares Wellington Wealth Strategies, LLC.'s quarterly BKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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