Cramer Rosenthal McGlynn’s Booking.com BKNG Stock Holding History

Cramer Rosenthal McGlynn’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 Q3	–	Sell	-34,800	Closed	-$3.76M	–	102
2023 Q2	$3.76M	Sell	34,800 -53,125	-60%	-$5.61M	0.19%	91
2023 Q1	$9.33M	Sell	87,925 -475	-0.5%	-$46.2K	0.42%	78
2022 Q4	$7.13M	Buy	88,400 +17,175	+24%	+$1.3M	0.31%	85
2022 Q3	$4.68M	Sell	71,225 -42,550	-37%	-$3.2M	0.22%	89
2022 Q2	$7.96M	Buy	113,775 +31,150	+38%	+$2.66M	0.37%	83
2022 Q1	$7.76M	Sell	82,625 -12,500	-13%	-$1.17M	0.3%	80
2021 Q4	$9.13M	Buy	95,125 +575	+0.6%	+$54.5K	0.29%	81
2021 Q3	$8.98M	Buy	94,550 +1,150	+1%	+$103K	0.31%	83
2021 Q2	$8.18M	Buy	93,400 +4,475	+5%	+$418K	0.26%	85
2021 Q1	$8.29M	Buy	88,925 +2,575	+3%	+$229K	0.28%	84
2020 Q4	$7.69M	Buy	86,350 +39,525	+84%	+$3.05M	0.24%	83
2020 Q3	$3.2M	Buy	+46,825	New	+$3.29M	0.13%	85

Other funds holding BKNG

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

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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return