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Cutler Group’s Booking.com BKNG Stock Holding History

Cutler Group’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 		$362K Sell
2,500
-1,100
-31% -$157K 0.12% 171
2023
Q4 		$510K Hold
3,600
– – 0.05% 414
2023
Q3 		$444K Sell
3,600
-650
-15% -$78.7K 0.05% 455
2023
Q2 		$459K Sell
4,250
-2,425
-36% -$256K 0.06% 348
2023
Q1 		$708K Buy
+6,675
New +$650K 0.07% 270
2022
Q4 		– Sell
-7,025
Closed -$533K – 4407
2022
Q3 		$461K Buy
+7,025
New +$528K 0.03% 562
2022
Q1 		– Sell
-5,950
Closed -$571K – 5322
2021
Q4 		$571K Sell
5,950
-7,725
-56% -$732K 0.02% 682
2021
Q3 		$1.3M Buy
+13,675
New +$1.23M 0.06% 371
2021
Q1 		– Sell
-3,100
Closed -$275K – 5632
2020
Q4 		$276K Sell
3,100
-46,600
-94% -$3.6M 0.01% 908
2020
Q3 		$3.4M Buy
49,700
+29,625
+148% +$2.08M 0.21% 91
2020
Q2 		$1.28M Buy
20,075
+18,575
+1,238% +$1.13M 0.08% 246
2020
Q1 		$80K Sell
1,500
-12,050
-89% -$846K ﹤0.01% 1456
2019
Q4 		$1.11M Sell
13,550
-9,050
-40% -$711K 0.07% 238
2019
Q3 		$1.77M Buy
+22,600
New +$1.75M 0.16% 96
2019
Q2 		– Sell
-27,500
Closed -$1.98M – 4223
2019
Q1 		$1.92M Buy
+27,500
New +$1.96M 0.2% 96
2018
Q4 		– Sell
-5,000
Closed -$367K – 3938
2018
Q3 		$396K Buy
+5,000
New +$394K 0.03% 562
2018
Q1 		– Sell
-693,375
Closed -$54.5M – 4462
2017
Q4 		$48.2M Buy
693,375
+670,400
+2,918% +$48.6M 1.97% 7
2017
Q3 		$1.68M Buy
22,975
+9,600
+72% +$728K 0.06% 233
2017
Q2 		$1M Buy
13,375
+875
+7% +$64.1K 0.04% 419
2017
Q1 		$889K Sell
12,500
-30,000
-71% -$1.98M 0.04% 431
2016
Q4 		$2.49M Buy
+42,500
New +$2.54M 0.09% 168
2016
Q1 		– Sell
-24,625
Closed -$1.25M – 6485
2015
Q4 		$1.25M Buy
+24,625
New +$1.3M 0.07% 274

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cutler Group's BKNG Position: Q1 2024 in Review

Cutler Group reduced its Booking.com (BKNG) stake by 31% in Q1 2024, selling an estimated $157K and leaving 2,500 shares worth $362K. The position accounts for 0.12% of the portfolio, ranked #171.

Cutler Group first reported a position in BKNG in Q4 2015 and has held it in 22 quarters since. The position peaked at $48.2M in Q4 2017. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Cutler Group held 2,500 shares of Booking.com worth $362K as of Q1 2024.
  • Cutler Group sold 1,100 Booking.com shares in Q1 2024, an estimated $157K.
  • Booking.com made up 0.12% of Cutler Group's portfolio in Q1 2024, its #171 holding.
  • Cutler Group first reported a position in Booking.com in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's Booking.com position peaked at $48.2M in Q4 2017.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.