Pzena Investment Management
BKNG icon

Pzena Investment Management’s Booking.com BKNG Stock Holding History

Pzena Investment 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
Q4 		– Sell
-1,707,225
Closed -$211M – 166
2023
Q3 		$211M Sell
1,707,225
-1,189,500
-41% -$144M 0.9% 31
2023
Q2 		$313M Sell
2,896,725
-762,600
-21% -$80.6M 1.33% 24
2023
Q1 		$388M Sell
3,659,325
-225,750
-6% -$22M 1.67% 19
2022
Q4 		$313M Buy
3,885,075
+1,254,825
+48% +$95.3M 1.39% 24
2022
Q3 		$173M Buy
2,630,250
+425,975
+19% +$32M 0.86% 36
2022
Q2 		$154M Buy
2,204,275
+789,100
+56% +$67.3M 0.69% 39
2022
Q1 		$133M Buy
1,415,175
+170,400
+14% +$15.9M 0.5% 47
2021
Q4 		$119M Buy
1,244,775
+3,775
+0.3% +$358K 0.45% 51
2021
Q3 		$118M Buy
1,241,000
+45,850
+4% +$4.11M 0.47% 53
2021
Q2 		$105M Sell
1,195,150
-3,925
-0.3% -$366K 0.41% 53
2021
Q1 		$112M Buy
1,199,075
+1,775
+0.1% +$158K 0.45% 52
2020
Q4 		$107M Buy
1,197,300
+78,775
+7% +$6.08M 0.5% 49
2020
Q3 		$76.5M Buy
+1,118,525
New +$78.6M 0.48% 50
2020
Q1 		– Sell
-9,100
Closed -$748K – 167
2019
Q4 		$748K Hold
9,100
– – ﹤0.01% 161
2019
Q3 		$714K Sell
9,100
-500
-5% -$38.7K ﹤0.01% 157
2019
Q2 		$720K Sell
9,600
-250
-3% -$18K ﹤0.01% 153
2019
Q1 		$687K Buy
9,850
+1,375
+16% +$98.1K ﹤0.01% 154
2018
Q4 		$584K Hold
8,475
– – ﹤0.01% 158
2018
Q3 		$673K Buy
8,475
+175
+2% +$13.8K ﹤0.01% 160
2018
Q2 		$673K Hold
8,300
– – ﹤0.01% 139
2018
Q1 		$691K Buy
8,300
+3,600
+77% +$283K ﹤0.01% 139
2017
Q4 		$327K Buy
+4,700
New +$341K ﹤0.01% 147

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management's BKNG Position: Q4 2023 in Review

Pzena Investment Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 1,707,225 shares — an estimated $211M sold.

Pzena Investment Management first reported a position in BKNG in Q4 2017 and held it in 22 quarters. The position peaked at $388M in Q1 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

  • Pzena Investment Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
  • Pzena Investment Management sold 1,707,225 Booking.com shares in Q4 2023, an estimated $211M.
  • Pzena Investment Management first reported a position in Booking.com in Q4 2017 and held it in 22 quarters.
  • Pzena Investment Management's Booking.com position peaked at $388M in Q1 2023.
  • 1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.