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	$4K	Sell	2,500 -2,500	-50%	-$356K	﹤0.01%	1611
2023 Q4	$7K	Hold	5,000	–	–	﹤0.01%	2552
2023 Q3	$19K	Hold	5,000	–	–	﹤0.01%	2055
2023 Q2	$34K	Hold	5,000	–	–	﹤0.01%	1528
2023 Q1	$50K	Sell	5,000 -65,000	-93%	-$6.33M	0.01%	1348
2022 Q4	$1K	Sell	70,000 -10,000	-13%	-$759K	﹤0.01%	3919
2022 Q3	$145K	Buy	+80,000	New	+$6.01M	0.01%	1145
2021 Q4	–	Sell	-5,000	Closed	-$4K	–	5385
2021 Q3	$4K	Buy	+5,000	New	+$449K	﹤0.01%	4560
2021 Q1	–	Sell	-7,500	Closed	-$8K	–	5633
2020 Q4	$8K	Buy	+7,500	New	+$579K	﹤0.01%	3318
2020 Q3	–	Sell	-2,500	Closed	-$20K	–	4673
2020 Q2	$20K	Buy	+2,500	New	+$152K	﹤0.01%	2372
2020 Q1	–	Sell	-52,500	Closed	-$8K	–	4023
2019 Q4	$8K	Sell	52,500 -15,000	-22%	-$1.18M	﹤0.01%	2738
2019 Q3	$101K	Buy	67,500 +62,500	+1,250%	+$4.84M	0.01%	1059
2019 Q2	$46K	Sell	5,000 -185,000	-97%	-$13.3M	﹤0.01%	1597
2019 Q1	$81K	Sell	190,000 -130,000	-41%	-$9.28M	0.01%	1122
2018 Q4	$216K	Buy	320,000 +277,500	+653%	+$20.4M	0.02%	600
2018 Q3	$2K	Buy	42,500 +22,500	+113%	+$1.77M	﹤0.01%	3449
2018 Q2	$5K	Buy	20,000 +5,000	+33%	+$421K	﹤0.01%	3078
2018 Q1	$10K	Sell	15,000 -150,000	-91%	-$11.8M	﹤0.01%	2777
2017 Q4	$165K	Buy	165,000 +107,500	+187%	+$7.79M	0.01%	1081
2017 Q3	$78K	Sell	57,500 -37,500	-39%	-$2.85M	﹤0.01%	1858
2017 Q2	$129K	Buy	95,000 +75,000	+375%	+$5.5M	﹤0.01%	1645
2017 Q1	$8K	Hold	20,000	–	–	﹤0.01%	4235
2016 Q4	$53K	Buy	+20,000	New	+$1.19M	﹤0.01%	2476

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.