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Cipher Capital’s Booking.com BKNG Stock Holding History

Cipher Capital’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 		$1.2M Sell
8,300
-11,650
-58% -$1.66M 0.56% 29
2023
Q4 		$2.83M Buy
19,950
+16,100
+418% +$2.01M 0.92% 7
2023
Q3 		$475K Sell
3,850
-7,150
-65% -$866K 0.34% 102
2023
Q2 		$1.19M Sell
11,000
-225
-2% -$23.8K 0.2% 175
2023
Q1 		$1.19M Buy
11,225
+1,025
+10% +$99.8K 0.22% 168
2022
Q4 		$822K Buy
+10,200
New +$774K 0.16% 203
2019
Q3 		– Sell
-30,575
Closed -$2.29M – 517
2019
Q2 		$2.29M Buy
+30,575
New +$2.2M 0.19% 176
2018
Q4 		– Sell
-13,725
Closed -$1.09M – 526
2018
Q3 		$1.09M Buy
+13,725
New +$1.08M 0.2% 168
2018
Q2 		– Sell
-51,050
Closed -$4.25M – 479
2018
Q1 		$4.25M Buy
+51,050
New +$4.01M 0.51% 38
2017
Q4 		– Sell
-46,850
Closed -$3.43M – 595
2017
Q3 		$3.43M Buy
+46,850
New +$3.55M 0.26% 140
2017
Q1 		– Sell
-49,200
Closed -$2.89M – 588
2016
Q4 		$2.89M Sell
49,200
-49,000
-50% -$2.93M 0.19% 199
2016
Q3 		$5.78M Buy
98,200
+27,050
+38% +$1.51M 0.36% 66
2016
Q2 		$3.55M Sell
71,150
-1,400
-2% -$72.7K 0.25% 128
2016
Q1 		$3.74M Buy
72,550
+52,150
+256% +$2.5M 0.35% 54
2015
Q4 		$1.04M Sell
20,400
-40,225
-66% -$2.12M 0.15% 216
2015
Q3 		$3M Buy
+60,625
New +$3.01M 0.42% 64
2014
Q4 		– Sell
-15,025
Closed -$696K – 417
2014
Q3 		$696K Buy
+15,025
New +$740K 0.18% 182
2014
Q2 		– Sell
-11,950
Closed -$570K – 405
2014
Q1 		$570K Buy
+11,950
New +$590K 0.25% 142
2013
Q3 		– Sell
-7,950
Closed -$263K – 197
2013
Q2 		$263K Buy
+7,950
New +$243K 0.64% 68

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

Cipher Capital's BKNG Position: Q1 2024 in Review

Cipher Capital reduced its Booking.com (BKNG) stake by 58% in Q1 2024, selling an estimated $1.66M and leaving 8,300 shares worth $1.2M. The position accounts for 0.56% of the portfolio, ranked #29.

Cipher Capital first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.78M in Q3 2016. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Cipher Capital held 8,300 shares of Booking.com worth $1.2M as of Q1 2024.
  • Cipher Capital sold 11,650 Booking.com shares in Q1 2024, an estimated $1.66M.
  • Booking.com made up 0.56% of Cipher Capital's portfolio in Q1 2024, its #29 holding.
  • Cipher Capital first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • Cipher Capital's Booking.com position peaked at $5.78M in Q3 2016.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

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