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Palisade Capital Management’s Booking.com BKNG Stock Holding History

Palisade Capital 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
-4,000
Closed -$322K – 383
2022
Q4 		$322K Sell
4,000
-500
-11% -$38K 0.01% 373
2022
Q3 		$296K Buy
4,500
+1,000
+29% +$75.1K 0.01% 381
2022
Q2 		$245K Hold
3,500
– – 0.01% 405
2022
Q1 		$329K Sell
3,500
-500
-13% -$46.7K 0.01% 388
2021
Q4 		$384K Sell
4,000
-125
-3% -$11.9K 0.01% 390
2021
Q3 		$392K Sell
4,125
-625
-13% -$56.1K 0.01% 366
2021
Q2 		$416K Buy
4,750
+1,000
+27% +$93.4K 0.01% 361
2021
Q1 		$349K Sell
3,750
-1,125
-23% -$99.9K 0.01% 352
2020
Q4 		$434K Sell
4,875
-250
-5% -$19.3K 0.01% 337
2020
Q3 		$351K Buy
5,125
+375
+8% +$26.3K 0.01% 356
2020
Q2 		$303K Sell
4,750
-500
-10% -$30.4K 0.01% 353
2020
Q1 		$283K Buy
+5,250
New +$368K 0.01% 377
2018
Q1 		– Sell
-3,750
Closed -$261K – 449
2017
Q4 		$261K Buy
+3,750
New +$272K 0.01% 409
2016
Q3 		– Sell
-12,500
Closed -$624K – 564
2016
Q2 		$624K Buy
12,500
+5,000
+67% +$260K 0.02% 450
2016
Q1 		$387K Sell
7,500
-5,000
-40% -$239K 0.01% 484
2015
Q4 		$637K Buy
+12,500
New +$660K 0.02% 453

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palisade Capital Management's BKNG Position: Q1 2023 in Review

Palisade Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 4,000 shares — an estimated $322K sold.

Palisade Capital Management first reported a position in BKNG in Q4 2015 and held it in 16 quarters. The position peaked at $637K in Q4 2015. 1,376 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Palisade Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Palisade Capital Management sold 4,000 Booking.com shares in Q1 2023, an estimated $322K.
  • Palisade Capital Management first reported a position in Booking.com in Q4 2015 and held it in 16 quarters.
  • Palisade Capital Management's Booking.com position peaked at $637K in Q4 2015.
  • 1,376 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.