Odey Asset Management Group’s Booking.com BKNG Stock Holding History

Odey Asset Management Group’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
2022 Q1	–	Sell	-38,000	Closed	-$3.65M	–	45
2021 Q4	$3.65M	Buy	+38,000	New	+$3.6M	1.08%	25
2020 Q4	–	Sell	-30,000	Closed	-$2.05M	–	74
2020 Q3	$2.05M	Hold	30,000	–	–	0.28%	46
2020 Q2	$1.91M	Buy	30,000 +13,500	+82%	+$822K	0.33%	41
2020 Q1	$888K	Sell	16,500 -10,000	-38%	-$702K	0.15%	61
2019 Q4	$2.18M	Hold	26,500	–	–	0.22%	40
2019 Q3	$2.08M	Sell	26,500 -7,500	-22%	-$581K	0.23%	39
2019 Q2	$2.55M	Hold	34,000	–	–	0.22%	42
2019 Q1	$2.37M	Hold	34,000	–	–	0.19%	43
2018 Q4	$2.34M	Hold	34,000	–	–	0.21%	44
2018 Q3	$2.7M	Hold	34,000	–	–	0.23%	39
2018 Q2	$2.76M	Hold	34,000	–	–	0.26%	31
2018 Q1	$2.83M	Sell	34,000 -35,900	-51%	-$2.82M	0.3%	28
2017 Q4	$4.86M	Sell	69,900 -5,100	-7%	-$369K	0.44%	26
2017 Q3	$5.49M	Buy	75,000 +12,500	+20%	+$948K	0.5%	28
2017 Q2	$4.68M	Sell	62,500 -25,000	-29%	-$1.83M	0.51%	26
2017 Q1	$6.23M	Buy	87,500 +25,000	+40%	+$1.65M	0.64%	26
2016 Q4	$3.67M	Buy	62,500 +10,000	+19%	+$597K	0.38%	28
2016 Q3	$3.09M	Hold	52,500	–	–	0.22%	36
2016 Q2	$2.62M	Hold	52,500	–	–	0.23%	43
2016 Q1	$2.71M	Sell	52,500 -39,050	-43%	-$1.87M	0.3%	46
2015 Q4	$4.67M	Buy	91,550 +6,550	+8%	+$346K	0.38%	38
2015 Q3	$4.21M	Buy	85,000 +52,500	+162%	+$2.61M	0.33%	49
2015 Q2	$1.5M	Hold	32,500	–	–	0.09%	81
2015 Q1	$1.51M	Buy	+32,500	New	+$1.45M	0.09%	65

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odey Asset Management Group's BKNG Position: Q1 2022 in Review

Odey Asset Management Group sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 38,000 shares — an estimated $3.65M sold.

Odey Asset Management Group first reported a position in BKNG in Q1 2015 and held it in 24 quarters. The position peaked at $6.23M in Q1 2017. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Odey Asset Management Group reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 38,000 Booking.com shares in Q1 2022, an estimated $3.65M.
Odey Asset Management Group first reported a position in Booking.com in Q1 2015 and held it in 24 quarters.
Odey Asset Management Group's Booking.com position peaked at $6.23M in Q1 2017.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.