Alpine Global Management’s Booking.com BKNG Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-2,100	Closed	-$298K	–	206
2023 Q4	$298K	Buy	+2,100	New	+$262K	0.08%	116
2022 Q2	–	Sell	-3,325	Closed	-$312	–	522
2022 Q1	$312	Sell	3,325 -3,150	-49%	-$294K	0.07%	163
2021 Q4	$621K	Buy	+6,475	New	+$614K	0.09%	333
2017 Q4	–	Sell	-8,975	Closed	-$657K	–	196
2017 Q3	$657K	Buy	+8,975	New	+$681K	0.19%	80
2017 Q2	–	Sell	-7,950	Closed	-$566K	–	152
2017 Q1	$566K	Buy	+7,950	New	+$525K	0.15%	118
2015 Q3	–	Sell	-5,800	Closed	-$267K	–	179
2015 Q2	$267K	Sell	5,800 -2,175	-27%	-$104K	0.04%	304
2015 Q1	$371K	Sell	7,975 -18,700	-70%	-$837K	0.12%	191
2014 Q4	$1.22M	Buy	+26,675	New	+$1.2M	0.22%	117
2014 Q3	–	Sell	-6,750	Closed	-$325K	–	143
2014 Q2	$325K	Buy	+6,750	New	+$324K	0.09%	100

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

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return