Duff & Phelps Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$317K | – | 169 |
|
|
2024
Q2 | $317K | Sell |
2,000
-8,050
| -80% | -$1.19M | ﹤0.01% | 205 |
|
|
2024
Q1 | $1.46M | Buy |
10,050
+175
| +2% | +$24.9K | 0.02% | 188 |
|
|
2023
Q4 | $1.4M | Hold |
9,875
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $1.22M | Sell |
9,875
-1,150
| -10% | -$139K | 0.02% | 192 |
|
|
2023
Q2 | $1.19M | Hold |
11,025
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $1.17M | Hold |
11,025
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $889K | Hold |
11,025
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $725K | Hold |
11,025
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $771K | Hold |
11,025
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $1.04M | Buy |
11,025
+50
| +0.5% | +$4.67K | 0.01% | 183 |
|
|
2021
Q4 | $1.05M | Hold |
10,975
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $1.04M | Sell |
10,975
-275
| -2% | -$24.7K | 0.01% | 182 |
|
|
2021
Q2 | $985K | Sell |
11,250
-500
| -4% | -$46.7K | 0.01% | 186 |
|
|
2021
Q1 | $1.09M | Sell |
11,750
-2,000
| -15% | -$178K | 0.01% | 182 |
|
|
2020
Q4 | $1.23M | Hold |
13,750
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $941K | Buy |
13,750
+1,250
| +10% | +$87.8K | 0.01% | 178 |
|
|
2020
Q2 | $796K | Hold |
12,500
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $673K | Hold |
12,500
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $1.03M | Hold |
12,500
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $981K | Hold |
12,500
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $937K | Hold |
12,500
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $872K | Hold |
12,500
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $861K | Hold |
12,500
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $992K | Hold |
12,500
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $1.01M | Hold |
12,500
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $1.04M | Hold |
12,500
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $869K | Hold |
12,500
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $915K | Hold |
12,500
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $935K | Sell |
12,500
-2,250
| -15% | -$165K | 0.01% | 210 |
|
|
2017
Q1 | $1.05M | Hold |
14,750
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $865K | Hold |
14,750
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $868K | Hold |
14,750
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $737K | Sell |
14,750
-3,000
| -17% | -$156K | 0.01% | 211 |
|
|
2016
Q1 | $915K | Sell |
17,750
-3,250
| -15% | -$156K | 0.01% | 194 |
|
|
2015
Q4 | $1.07M | Hold |
21,000
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $1.04M | Buy |
+21,000
| New | +$1.04M | 0.02% | 199 |
|
Other funds holding BKNG
Duff & Phelps Investment Management's BKNG Position: Q3 2024 in Review
Duff & Phelps Investment Management sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 2,000 shares — an estimated $317K sold.
Duff & Phelps Investment Management first reported a position in BKNG in Q3 2015 and held it in 36 quarters. The position peaked at $1.46M in Q1 2024. 1,695 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.
- Duff & Phelps Investment Management reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
- Duff & Phelps Investment Management sold 2,000 Booking.com shares in Q3 2024, an estimated $317K.
- Duff & Phelps Investment Management first reported a position in Booking.com in Q3 2015 and held it in 36 quarters.
- Duff & Phelps Investment Management's Booking.com position peaked at $1.46M in Q1 2024.
- 1,695 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.