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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 – 110
2022
Q4 		$2.42M Buy
+30,000
New +$2.28M 0.61% 40
2022
Q3 		– Sell
-13,125
Closed -$918K – 110
2022
Q2 		$918K Buy
13,125
+5,000
+62% +$427K 0.23% 84
2022
Q1 		$763K Buy
+8,125
New +$759K 0.16% 88
2021
Q4 		– Sell
-7,500
Closed -$712K – 113
2021
Q3 		$712K Buy
+7,500
New +$673K 0.15% 86
2013
Q4 		– Sell
-12,500
Closed -$505K – 168
2013
Q3 		$505K Buy
+12,500
New +$468K 0.11% 80

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return