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	0.8%	48
2022 Q3	$6.82M	Sell	103,775 -23,150	-18%	-$1.74M	0.62%	54
2022 Q2	$8.88M	Hold	126,925	–	–	0.73%	48
2022 Q1	$11.9M	Buy	126,925 +18,000	+17%	+$1.68M	0.85%	34
2021 Q4	$10.5M	Sell	108,925 -59,275	-35%	-$5.62M	0.88%	40
2021 Q3	$16M	Sell	168,200 -12,500	-7%	-$1.12M	1.27%	23
2021 Q2	$15.8M	Buy	180,700 +61,475	+52%	+$5.74M	1.23%	26
2021 Q1	$11.1M	Buy	119,225 +23,875	+25%	+$2.12M	0.77%	44
2020 Q4	$8.49M	Sell	95,350 -21,525	-18%	-$1.66M	0.77%	41
2020 Q3	$8M	Buy	116,875 +97,625	+507%	+$6.86M	0.63%	41
2020 Q2	$1.23M	Buy	+19,250	New	+$1.17M	0.13%	59
2020 Q1	–	Sell	-3,825	Closed	-$314K	–	88
2019 Q4	$314K	Hold	3,825	–	–	0.04%	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	0.11%	63
2019 Q1	$2.09M	Buy	+30,000	New	+$2.14M	0.14%	72

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return