Lawrence B. Cohen’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,825
| Closed | -$3.19M | – | 12 |
|
|
2023
Q3 | $3.19M | Sell |
25,825
-750
| -3% | -$90.8K | 2.15% | 12 |
|
|
2023
Q2 | $2.87M | Sell |
26,575
-1,200
| -4% | -$127K | 1.84% | 14 |
|
|
2023
Q1 | $2.95M | Sell |
27,775
-5,975
| -18% | -$582K | 1.98% | 13 |
|
|
2022
Q4 | $2.72M | Buy |
33,750
+2,875
| +9% | +$218K | 1.42% | 20 |
|
|
2022
Q3 | $2.03M | Sell |
30,875
-5,375
| -15% | -$404K | 1.56% | 24 |
|
|
2022
Q2 | $2.54M | Sell |
36,250
-275
| -0.8% | -$23.5K | 1.81% | 19 |
|
|
2022
Q1 | $3.43M | Sell |
36,525
-3,175
| -8% | -$297K | 2.03% | 13 |
|
|
2021
Q4 | $3.81M | Buy |
39,700
+1,750
| +5% | +$166K | 1.49% | 17 |
|
|
2021
Q3 | $3.6M | Sell |
37,950
-2,675
| -7% | -$240K | 1.9% | 18 |
|
|
2021
Q2 | $3.56M | Sell |
40,625
-425
| -1% | -$39.7K | 1.81% | 22 |
|
|
2021
Q1 | $3.83M | Buy |
41,050
+250
| +0.6% | +$22.2K | 2.07% | 17 |
|
|
2020
Q4 | $3.63M | Buy |
40,800
+25
| +0.1% | +$1.93K | 2.02% | 17 |
|
|
2020
Q3 | $2.79M | Sell |
40,775
-350
| -0.9% | -$24.6K | 1.7% | 22 |
|
|
2020
Q2 | $2.62M | Sell |
41,125
-1,150
| -3% | -$70K | 1.75% | 23 |
|
|
2020
Q1 | $2.27M | Buy |
42,275
+375
| +0.9% | +$26.3K | 1.78% | 22 |
|
|
2019
Q4 | $3.44M | Buy |
41,900
+975
| +2% | +$76.6K | 2.03% | 18 |
|
|
2019
Q3 | $3.21M | Sell |
40,925
-1,275
| -3% | -$98.7K | 2.1% | 17 |
|
|
2019
Q2 | $3.16M | Sell |
42,200
-500
| -1% | -$35.9K | 2.19% | 17 |
|
|
2019
Q1 | $2.98M | Sell |
42,700
-425
| -1% | -$30.3K | 2.1% | 20 |
|
|
2018
Q4 | $2.97M | Buy |
43,125
+400
| +0.9% | +$29.3K | 2.31% | 20 |
|
|
2018
Q3 | $3.39M | Buy |
42,725
+325
| +0.8% | +$25.6K | 2.3% | 19 |
|
|
2018
Q2 | $3.44M | Sell |
42,400
-2,875
| -6% | -$242K | 2.46% | 15 |
|
|
2018
Q1 | $3.77M | Buy |
45,275
+925
| +2% | +$72.7K | 2.53% | 15 |
|
|
2017
Q4 | $3.08M | Sell |
44,350
-125
| -0.3% | -$9.06K | 1.95% | 24 |
|
|
2017
Q3 | $3.26M | Sell |
44,475
-25
| -0.1% | -$1.9K | 2.12% | 22 |
|
|
2017
Q2 | $3.33M | Sell |
44,500
-1,900
| -4% | -$139K | 2.13% | 23 |
|
|
2017
Q1 | $3.3M | Buy |
46,400
+525
| +1% | +$34.6K | 2.04% | 23 |
|
|
2016
Q4 | $2.69M | Buy |
45,875
+950
| +2% | +$56.7K | 1.63% | 25 |
|
|
2016
Q3 | $2.64M | Buy |
44,925
+4,650
| +12% | +$259K | 1.57% | 24 |
|
|
2016
Q2 | $2.01M | Buy |
40,275
+4,775
| +13% | +$248K | 1.2% | 26 |
|
|
2016
Q1 | $1.83M | Buy |
35,500
+7,050
| +25% | +$338K | 1.2% | 29 |
|
|
2015
Q4 | $1.45M | Buy |
+28,450
| New | +$1.5M | 0.99% | 30 |
|
Other funds holding BKNG
Lawrence B. Cohen's BKNG Position: Q4 2023 in Review
Lawrence B. Cohen sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 25,825 shares — an estimated $3.19M sold.
Lawrence B. Cohen first reported a position in BKNG in Q4 2015 and held it in 32 quarters. The position peaked at $3.83M in Q1 2021. 1,576 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.
- Lawrence B. Cohen reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
- Lawrence B. Cohen sold 25,825 Booking.com shares in Q4 2023, an estimated $3.19M.
- Lawrence B. Cohen first reported a position in Booking.com in Q4 2015 and held it in 32 quarters.
- Lawrence B. Cohen's Booking.com position peaked at $3.83M in Q1 2021.
- 1,576 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.
Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.