Pzena Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,289
| Closed | -$211M | – | 166 |
|
|
2023
Q3 | $211M | Sell |
68,289
-47,580
| -41% | -$147M | 0.9% | 31 |
|
|
2023
Q2 | $313M | Sell |
115,869
-30,504
| -21% | -$82.4M | 1.33% | 24 |
|
|
2023
Q1 | $388M | Sell |
146,373
-9,030
| -6% | -$24M | 1.67% | 19 |
|
|
2022
Q4 | $313M | Buy |
155,403
+50,193
| +48% | +$101M | 1.39% | 24 |
|
|
2022
Q3 | $173M | Buy |
105,210
+17,039
| +19% | +$28M | 0.86% | 36 |
|
|
2022
Q2 | $154M | Buy |
88,171
+31,564
| +56% | +$55.2M | 0.69% | 39 |
|
|
2022
Q1 | $133M | Buy |
56,607
+6,816
| +14% | +$16M | 0.5% | 47 |
|
|
2021
Q4 | $119M | Buy |
49,791
+151
| +0.3% | +$362K | 0.45% | 51 |
|
|
2021
Q3 | $118M | Buy |
49,640
+1,834
| +4% | +$4.35M | 0.47% | 53 |
|
|
2021
Q2 | $105M | Sell |
47,806
-157
| -0.3% | -$344K | 0.41% | 53 |
|
|
2021
Q1 | $112M | Buy |
47,963
+71
| +0.1% | +$165K | 0.45% | 52 |
|
|
2020
Q4 | $107M | Buy |
47,892
+3,151
| +7% | +$7.02M | 0.5% | 49 |
|
|
2020
Q3 | $76.5M | Buy |
+44,741
| New | +$76.5M | 0.48% | 50 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$748K | – | 167 |
|
|
2019
Q4 | $748K | Hold |
364
| – | – | ﹤0.01% | 161 |
|
|
2019
Q3 | $714K | Sell |
364
-20
| -5% | -$39.2K | ﹤0.01% | 157 |
|
|
2019
Q2 | $720K | Sell |
384
-10
| -3% | -$18.8K | ﹤0.01% | 153 |
|
|
2019
Q1 | $687K | Buy |
394
+55
| +16% | +$95.9K | ﹤0.01% | 154 |
|
|
2018
Q4 | $584K | Hold |
339
| – | – | ﹤0.01% | 158 |
|
|
2018
Q3 | $673K | Buy |
339
+7
| +2% | +$13.9K | ﹤0.01% | 160 |
|
|
2018
Q2 | $673K | Hold |
332
| – | – | ﹤0.01% | 139 |
|
|
2018
Q1 | $691K | Buy |
332
+144
| +77% | +$300K | ﹤0.01% | 139 |
|
|
2017
Q4 | $327K | Buy |
+188
| New | +$327K | ﹤0.01% | 147 |
|