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	-550	Closed	-$7.8M	–	170
2023 Q4	$7.8M	Buy	550 +225	+69%	+$28.1K	0.28%	96
2023 Q3	$4.01M	Buy	+325	New	+$39.4K	0.17%	110
2021 Q3	–	Sell	-20,000	Closed	-$1.75M	–	217
2021 Q2	$1.75M	Buy	+20,000	New	+$1.87M	0.05%	101
2021 Q1	–	Sell	-62,500	Closed	-$5.57M	–	313
2020 Q4	$5.57M	Hold	62,500	–	–	0.15%	71
2020 Q3	$4.28M	Buy	+62,500	New	+$4.39M	0.14%	67
2020 Q2	–	Sell	-207,500	Closed	-$11.2M	–	125
2020 Q1	$11.2M	Buy	+207,500	New	+$14.6M	0.54%	48
2019 Q1	–	Sell	-50,000	Closed	-$3.44M	–	84
2018 Q4	$3.44M	Buy	+50,000	New	+$3.67M	0.43%	44

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

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.