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	$84K	Hold	2,500	–	–	0.03%	500
2023 Q4	$86K	Hold	2,500	–	–	0.01%	1133
2023 Q3	$60K	Hold	2,500	–	–	0.01%	1394
2023 Q2	$35K	Hold	2,500	–	–	﹤0.01%	1514
2023 Q1	$40K	Sell	2,500 -45,000	-95%	-$4.38M	﹤0.01%	1481
2022 Q4	$21K	Buy	+47,500	New	+$3.61M	﹤0.01%	2171
2022 Q1	–	Sell	-132,500	Closed	-$2.93M	–	5321
2021 Q4	$2.93M	Sell	132,500 -10,000	-7%	-$948K	0.12%	175
2021 Q3	$3M	Sell	142,500 -52,500	-27%	-$4.71M	0.13%	164
2021 Q2	$2.27M	Sell	195,000 -17,500	-8%	-$1.63M	0.11%	214
2021 Q1	$3.71M	Sell	212,500 -75,000	-26%	-$6.66M	0.18%	112
2020 Q4	$5.62M	Sell	287,500 -27,500	-9%	-$2.12M	0.27%	73
2020 Q3	$2.31M	Buy	315,000 +115,000	+58%	+$8.08M	0.14%	142
2020 Q2	$1.54M	Buy	200,000 +172,500	+627%	+$10.5M	0.1%	210
2020 Q1	$54K	Sell	27,500 -10,000	-27%	-$702K	﹤0.01%	1674
2019 Q4	$153K	Buy	37,500 +12,500	+50%	+$982K	0.01%	970
2019 Q3	$63K	Sell	25,000 -57,500	-70%	-$4.45M	0.01%	1369
2019 Q2	$107K	Buy	82,500 +10,000	+14%	+$718K	0.01%	1061
2019 Q1	$70K	Sell	72,500 -355,000	-83%	-$25.3M	0.01%	1211
2018 Q4	$154K	Buy	427,500 +372,500	+677%	+$27.3M	0.01%	783
2018 Q3	$351K	Buy	55,000 +10,000	+22%	+$787K	0.02%	602
2018 Q2	$509K	Sell	45,000 -15,000	-25%	-$1.26M	0.04%	431
2018 Q1	$706K	Sell	60,000 -1,195,000	-95%	-$93.9M	0.06%	306
2017 Q4	$3.63M	Buy	1,255,000 +830,000	+195%	+$60.1M	0.15%	87
2017 Q3	$95K	Buy	425,000 +272,500	+179%	+$20.7M	﹤0.01%	1708
2017 Q2	$122K	Sell	152,500 -22,500	-13%	-$1.65M	﹤0.01%	1697
2017 Q1	$33K	Buy	175,000 +137,500	+367%	+$9.07M	﹤0.01%	2797
2016 Q4	$7K	Sell	37,500 -60,000	-62%	-$3.58M	﹤0.01%	4562
2016 Q3	$403K	Hold	97,500	–	–	0.02%	720
2016 Q2	$167K	Buy	+97,500	New	+$5.06M	0.01%	1260

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 1,627 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.
1,627 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.