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Cinctive Capital Management’s Booking.com BKNG Stock Holding History

Cinctive Capital 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
-8,325
Closed -$1.18M – 400
2023
Q4 		$1.18M Buy
+8,325
New +$1.04M 0.08% 238
2022
Q1 		– Sell
-51,100
Closed -$4.9M – 526
2021
Q4 		$4.9M Sell
51,100
-12,550
-20% -$1.19M 0.22% 158
2021
Q3 		$6.04M Buy
+63,650
New +$5.71M 0.3% 101
2021
Q2 		– Sell
-18,125
Closed -$1.69M – 508
2021
Q1 		$1.69M Buy
+18,125
New +$1.61M 0.1% 282
2020
Q3 		– Sell
-48,750
Closed -$3.1M – 292
2020
Q2 		$3.1M Buy
+48,750
New +$2.97M 0.36% 113

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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

Cinctive Capital Management's BKNG Position: Q1 2024 in Review

Cinctive Capital Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 8,325 shares — an estimated $1.18M sold.

Cinctive Capital Management first reported a position in BKNG in Q2 2020 and held it in 5 quarters. The position peaked at $6.04M in Q3 2021. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Cinctive Capital Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 8,325 Booking.com shares in Q1 2024, an estimated $1.18M.
  • Cinctive Capital Management first reported a position in Booking.com in Q2 2020 and held it in 5 quarters.
  • Cinctive Capital Management's Booking.com position peaked at $6.04M in Q3 2021.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

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