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	-$312K	–	522
2022 Q1	$312K	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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Global Management's BKNG Position: Q1 2024 in Review

Alpine Global Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 2,100 shares — an estimated $298K sold.

Alpine Global Management first reported a position in BKNG in Q2 2014 and held it in 9 quarters. The position peaked at $1.22M in Q4 2014. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

Alpine Global Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 2,100 Booking.com shares in Q1 2024, an estimated $298K.
Alpine Global Management first reported a position in Booking.com in Q2 2014 and held it in 9 quarters.
Alpine Global Management's Booking.com position peaked at $1.22M in Q4 2014.
1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.