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	1.14%	36
2022 Q3	$7.4M	Buy	112,500 +12,500	+13%	+$939K	0.67%	53
2022 Q2	$7M	Hold	100,000	–	–	0.57%	54
2022 Q1	$9.4M	Buy	100,000 +50,000	+100%	+$4.67M	0.67%	42
2021 Q4	$4.8M	Hold	50,000	–	–	0.41%	58
2021 Q3	$4.75M	Buy	50,000 +25,000	+100%	+$2.24M	0.38%	50
2021 Q2	$2.19M	Buy	+25,000	New	+$2.33M	0.17%	74
2021 Q1	–	Sell	-125,000	Closed	-$11.1M	–	139
2020 Q4	$11.1M	Hold	125,000	–	–	1.01%	36
2020 Q3	$8.55M	Buy	125,000 +120,000	+2,400%	+$8.43M	0.67%	39
2020 Q2	$319K	Buy	+5,000	New	+$304K	0.03%	68
2020 Q1	–	Sell	-25,000	Closed	-$2.05M	–	89
2019 Q4	$2.05M	Hold	25,000	–	–	0.23%	56
2019 Q3	$1.96M	Hold	25,000	–	–	0.15%	52
2019 Q2	$1.87M	Hold	25,000	–	–	0.12%	61
2019 Q1	$1.75M	Buy	+25,000	New	+$1.78M	0.11%	76

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