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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
2022
Q4 		– Sell
-1,175
Closed -$7.72M – 183
2022
Q3 		$7.72M Buy
1,175
+625
+114% +$47K 0.3% 87
2022
Q2 		$3.85M Buy
+550
New +$46.9K 0.15% 101
2020
Q3 		– Sell
-125,000
Closed -$7.96M – 110
2020
Q2 		$7.96M Buy
125,000
+40,000
+47% +$2.44M 0.29% 49
2020
Q1 		$4.57M Buy
+85,000
New +$5.97M 0.22% 70
2019
Q2 		– Sell
-87,500
Closed -$6.11M – 86
2019
Q1 		$6.11M Buy
87,500
+45,000
+106% +$3.21M 0.53% 41
2018
Q4 		$2.93M Buy
+42,500
New +$3.12M 0.36% 50

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.