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DLD Asset Management’s Booking.com BKNG Stock Holding History

DLD Asset Management’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
2023
Q1 		– Sell
-96,275
Closed -$7.76M – 122
2022
Q4 		$7.76M Sell
96,275
-7,500
-7% -$569K 0.65% 48
2022
Q3 		$6.82M Sell
103,775
-23,150
-18% -$1.74M 0.53% 54
2022
Q2 		$8.88M Hold
126,925
– – 0.63% 48
2022
Q1 		$11.9M Buy
126,925
+18,000
+17% +$1.68M 0.75% 34
2021
Q4 		$10.5M Sell
108,925
-59,275
-35% -$5.62M 0.56% 40
2021
Q3 		$16M Sell
168,200
-12,500
-7% -$1.12M 1.17% 23
2021
Q2 		$15.8M Buy
180,700
+61,475
+52% +$5.74M 1.1% 26
2021
Q1 		$11.1M Buy
119,225
+23,875
+25% +$2.12M 0.31% 44
2020
Q4 		$8.49M Sell
95,350
-21,525
-18% -$1.66M 0.24% 41
2020
Q3 		$8M Buy
116,875
+97,625
+507% +$6.86M 0.19% 41
2020
Q2 		$1.23M Buy
+19,250
New +$1.17M 0.05% 59
2020
Q1 		– Sell
-3,825
Closed -$314K – 84
2019
Q4 		$314K Hold
3,825
– – 0.02% 87
2019
Q3 		$300K Sell
3,825
-19,000
-83% -$1.47M 0.02% 72
2019
Q2 		$1.71M Sell
22,825
-7,175
-24% -$515K 0.07% 63
2019
Q1 		$2.09M Buy
+30,000
New +$2.14M 0.08% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's BKNG Position: Q1 2023 in Review

DLD Asset Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 96,275 shares — an estimated $7.76M sold.

DLD Asset Management first reported a position in BKNG in Q1 2019 and held it in 15 quarters. The position peaked at $16M in Q3 2021. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • DLD Asset Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • DLD Asset Management sold 96,275 Booking.com shares in Q1 2023, an estimated $7.76M.
  • DLD Asset Management first reported a position in Booking.com in Q1 2019 and held it in 15 quarters.
  • DLD Asset Management's Booking.com position peaked at $16M in Q3 2021.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.