ClariVest Asset Management’s Booking.com BKNG Stock Holding History

ClariVest Asset 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 Q3	$4.48M	Hold	28,250	–	–	0.46%	35
2024 Q2	$4.48M	Sell	28,250 -325	-1%	-$48.1K	0.46%	35
2024 Q1	$4.15M	Sell	28,575 -67,500	-70%	-$9.62M	0.43%	38
2023 Q4	$13.6M	Sell	96,075 -14,250	-13%	-$1.78M	0.76%	25
2023 Q3	$13.6M	Sell	110,325 -10,075	-8%	-$1.22M	0.74%	23
2023 Q2	$13M	Sell	120,400 -4,950	-4%	-$523K	0.65%	36
2023 Q1	$13.3M	Buy	125,350 +125,275	+167,033%	+$12.2M	0.59%	40
2022 Q4	$6K	Buy	+75	New	+$5.69K	﹤0.01%	483
2015 Q4	–	Sell	-2,000	Closed	-$99K	–	618
2015 Q3	$99K	Buy	+2,000	New	+$99.4K	﹤0.01%	479
2014 Q4	–	Sell	-357,000	Closed	-$16.5M	–	555
2014 Q3	$16.5M	Hold	357,000	–	–	0.61%	59
2014 Q2	$17.2M	Sell	357,000 -513,750	-59%	-$24.7M	0.65%	57
2014 Q1	$41.5M	Buy	870,750 +5,000	+0.6%	+$247K	1.69%	10
2013 Q4	$40.3M	Hold	865,750	–	–	1.69%	11
2013 Q3	$35M	Sell	865,750 -77,875	-8%	-$2.91M	1.6%	7
2013 Q2	$31.2M	Buy	+943,625	New	+$28.8M	1.4%	13

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ClariVest Asset Management's BKNG Position: Q3 2024 in Review

ClariVest Asset Management held its Booking.com (BKNG) position steady in Q3 2024 at 28,250 shares worth $4.48M. The position accounts for 0.46% of the portfolio, ranked #35.

ClariVest Asset Management first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.5M in Q1 2014. 1,698 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

ClariVest Asset Management held 28,250 shares of Booking.com worth $4.48M as of Q3 2024.
ClariVest Asset Management left its Booking.com share count unchanged in Q3 2024.
Booking.com made up 0.46% of ClariVest Asset Management's portfolio in Q3 2024, its #35 holding.
ClariVest Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
ClariVest Asset Management's Booking.com position peaked at $41.5M in Q1 2014.
1,698 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.