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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cramer Rosenthal McGlynn's BKNG Position: Q3 2023 in Review

Cramer Rosenthal McGlynn sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 34,800 shares — an estimated $3.76M sold.

Cramer Rosenthal McGlynn first reported a position in BKNG in Q3 2020 and held it in 12 quarters. The position peaked at $9.33M in Q1 2023. 1,471 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Cramer Rosenthal McGlynn reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 34,800 Booking.com shares in Q3 2023, an estimated $3.76M.
  • Cramer Rosenthal McGlynn first reported a position in Booking.com in Q3 2020 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's Booking.com position peaked at $9.33M in Q1 2023.
  • 1,471 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.