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	-137,500	Closed	-$11.1M	–	123
2022 Q4	$11.1M	Buy	137,500 +25,000	+22%	+$1.9M	0.93%	36
2022 Q3	$7.4M	Buy	112,500 +12,500	+13%	+$939K	0.58%	53
2022 Q2	$7M	Hold	100,000	–	–	0.5%	54
2022 Q1	$9.4M	Buy	100,000 +50,000	+100%	+$4.67M	0.59%	42
2021 Q4	$4.8M	Hold	50,000	–	–	0.26%	58
2021 Q3	$4.75M	Buy	50,000 +25,000	+100%	+$2.24M	0.35%	50
2021 Q2	$2.19M	Buy	+25,000	New	+$2.33M	0.15%	74
2021 Q1	–	Sell	-125,000	Closed	-$11.1M	–	135
2020 Q4	$11.1M	Hold	125,000	–	–	0.31%	36
2020 Q3	$8.55M	Buy	125,000 +120,000	+2,400%	+$8.43M	0.2%	39
2020 Q2	$319K	Buy	+5,000	New	+$304K	0.01%	68
2020 Q1	–	Sell	-25,000	Closed	-$2.05M	–	85
2019 Q4	$2.05M	Hold	25,000	–	–	0.11%	56
2019 Q3	$1.96M	Hold	25,000	–	–	0.1%	52
2019 Q2	$1.87M	Hold	25,000	–	–	0.08%	61
2019 Q1	$1.75M	Buy	+25,000	New	+$1.78M	0.06%	76

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.