Ardsley Advisory Partners’s Booking.com BKNG Stock Holding History

Ardsley Advisory Partners’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
2023 Q1	–	Sell	-30,000	Closed	-$2.42M	–	109
2022 Q4	$2.42M	Buy	+30,000	New	+$2.28M	0.5%	40
2022 Q3	–	Sell	-13,125	Closed	-$918K	–	109
2022 Q2	$918K	Buy	13,125 +5,000	+62%	+$427K	0.15%	84
2022 Q1	$763K	Buy	+8,125	New	+$759K	0.13%	88
2021 Q4	–	Sell	-7,500	Closed	-$712K	–	112
2021 Q3	$712K	Buy	+7,500	New	+$673K	0.11%	86
2013 Q4	–	Sell	-12,500	Closed	-$505K	–	168
2013 Q3	$505K	Buy	+12,500	New	+$468K	0.1%	80

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

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

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

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

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

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

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

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

Ardsley Advisory Partners's BKNG Position: Q1 2023 in Review

Ardsley Advisory Partners sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 30,000 shares — an estimated $2.42M sold.

Ardsley Advisory Partners first reported a position in BKNG in Q3 2013 and held it in 5 quarters. The position peaked at $2.42M in Q4 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Ardsley Advisory Partners reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 30,000 Booking.com shares in Q1 2023, an estimated $2.42M.
Ardsley Advisory Partners first reported a position in Booking.com in Q3 2013 and held it in 5 quarters.
Ardsley Advisory Partners's Booking.com position peaked at $2.42M in Q4 2022.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.