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Cypress Capital Management (Delaware)’s Booking.com BKNG Stock Holding History

Cypress Capital Management (Delaware)’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
2022
Q4 		– Sell
-39,625
Closed -$2.6M – 20
2022
Q3 		$2.6M Sell
39,625
-44,800
-53% -$3.37M 0.48% 57
2022
Q2 		$5.91M Buy
84,425
+75
+0.1% +$6.4K 0.88% 42
2022
Q1 		$7.92M Buy
84,350
+375
+0.4% +$35K 1% 36
2021
Q4 		$8.06M Buy
83,975
+14,525
+21% +$1.38M 0.91% 40
2021
Q3 		$6.08M Hold
69,450
– – 0.8% 48
2021
Q2 		$6.08M Buy
69,450
+950
+1% +$88.7K 0.8% 48
2021
Q1 		$6.38M Buy
68,500
+59,075
+627% +$5.25M 0.88% 46
2020
Q4 		$840K Buy
9,425
+950
+11% +$73.3K 0.11% 105
2020
Q3 		$580K Sell
8,475
-400
-5% -$28.1K 0.09% 116
2020
Q2 		$565K Hold
8,875
– – 0.09% 114
2020
Q1 		$478K Hold
8,875
– – 0.09% 113
2019
Q4 		$729K Sell
8,875
-250
-3% -$19.6K 0.11% 109
2019
Q3 		$716K Sell
9,125
-175
-2% -$13.6K 0.12% 101
2019
Q2 		$697K Sell
9,300
-875
-9% -$62.9K 0.12% 101
2019
Q1 		$710K Sell
10,175
-375
-4% -$26.8K 0.13% 93
2018
Q4 		$727K Buy
10,550
+150
+1% +$11K 0.15% 87
2018
Q3 		$825K Sell
10,400
-425
-4% -$33.5K 0.14% 85
2018
Q2 		$878K Sell
10,825
-225
-2% -$19K 0.17% 76
2018
Q1 		$920K Sell
11,050
-3,025
-21% -$238K 0.18% 70
2017
Q4 		$978K Buy
14,075
+900
+7% +$65.2K 0.19% 69
2017
Q3 		$965K Buy
13,175
+600
+5% +$45.5K 0.2% 68
2017
Q2 		$941K Buy
12,575
+4,500
+56% +$330K 0.22% 61
2017
Q1 		$575K Buy
8,075
+1,750
+28% +$115K 0.15% 66
2016
Q4 		$371K Buy
+6,325
New +$378K 0.1% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cypress Capital Management (Delaware)'s BKNG Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 39,625 shares — an estimated $2.6M sold.

Cypress Capital Management (Delaware) first reported a position in BKNG in Q4 2016 and held it in 24 quarters. The position peaked at $8.06M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 39,625 Booking.com shares in Q4 2022, an estimated $2.6M.
  • Cypress Capital Management (Delaware) first reported a position in Booking.com in Q4 2016 and held it in 24 quarters.
  • Cypress Capital Management (Delaware)'s Booking.com position peaked at $8.06M in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.