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DeepCurrents Investment Group’s Booking.com BKNG Stock Holding History

DeepCurrents Investment 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 		– Sell
-276,175
Closed -$39.2M – 169
2023
Q4 		$39.2M Buy
276,175
+2,825
+1% +$352K 1.42% 22
2023
Q3 		$33.7M Buy
273,350
+27,125
+11% +$3.29M 1.47% 20
2023
Q2 		$26.6M Buy
246,225
+6,475
+3% +$684K 1.05% 30
2023
Q1 		$25.4M Buy
239,750
+40,450
+20% +$3.94M 0.99% 33
2022
Q4 		$16.1M Buy
199,300
+34,900
+21% +$2.65M 0.62% 53
2022
Q3 		$10.8M Buy
164,400
+84,275
+105% +$6.33M 0.41% 73
2022
Q2 		$5.61M Buy
80,125
+51,725
+182% +$4.41M 0.22% 92
2022
Q1 		$2.67M Sell
28,400
-550
-2% -$51.4K 0.08% 119
2021
Q4 		$2.78M Sell
28,950
-13,150
-31% -$1.25M 0.09% 95
2021
Q3 		$4M Sell
42,100
-73,800
-64% -$6.62M 0.12% 83
2021
Q2 		$10.1M Buy
115,900
+13,600
+13% +$1.27M 0.3% 64
2021
Q1 		$9.53M Buy
102,300
+22,450
+28% +$1.99M 0.33% 56
2020
Q4 		$7.11M Sell
79,850
-41,950
-34% -$3.24M 0.19% 64
2020
Q3 		$8.33M Buy
121,800
+109,925
+926% +$7.72M 0.28% 52
2020
Q2 		$757K Sell
11,875
-355,750
-97% -$21.7M 0.03% 102
2020
Q1 		$19.8M Buy
367,625
+123,850
+51% +$8.69M 0.97% 33
2019
Q4 		$20M Buy
243,775
+34,575
+17% +$2.71M 0.9% 28
2019
Q3 		$16.4M Buy
209,200
+20,000
+11% +$1.55M 1.12% 28
2019
Q2 		$14.2M Buy
189,200
+88,875
+89% +$6.38M 1.21% 25
2019
Q1 		$7M Sell
100,325
-23,750
-19% -$1.69M 0.61% 37
2018
Q4 		$8.55M Buy
+124,075
New +$9.1M 1.06% 29

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DeepCurrents Investment Group's BKNG Position: Q1 2024 in Review

DeepCurrents Investment Group sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 276,175 shares — an estimated $39.2M sold.

DeepCurrents Investment Group first reported a position in BKNG in Q4 2018 and held it in 21 quarters. The position peaked at $39.2M in Q4 2023. 1,627 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • DeepCurrents Investment Group reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • DeepCurrents Investment Group sold 276,175 Booking.com shares in Q1 2024, an estimated $39.2M.
  • DeepCurrents Investment Group first reported a position in Booking.com in Q4 2018 and held it in 21 quarters.
  • DeepCurrents Investment Group's Booking.com position peaked at $39.2M in Q4 2023.
  • 1,627 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on DeepCurrents Investment Group's 13F filing for Q1 2024, filed 15 May 2024.