Silphium Asset Management’s Booking.com BKNG Stock Holding History

Silphium Asset 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	-40,000	Closed	-$4.93M	–	45
2023 Q3	$4.93M	Buy	+40,000	New	+$4.84M	1.58%	18
2018 Q3	–	Sell	-6,250	Closed	-$507K	–	135
2018 Q2	$507K	Buy	+6,250	New	+$527K	0.16%	59

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silphium Asset Management's BKNG Position: Q4 2023 in Review

Silphium Asset Management sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 40,000 shares — an estimated $4.93M sold.

Silphium Asset Management first reported a position in BKNG in Q2 2018 and held it in 2 quarters. The position peaked at $4.93M in Q3 2023. 1,575 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

Silphium Asset Management reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 40,000 Booking.com shares in Q4 2023, an estimated $4.93M.
Silphium Asset Management first reported a position in Booking.com in Q2 2018 and held it in 2 quarters.
Silphium Asset Management's Booking.com position peaked at $4.93M in Q3 2023.
1,575 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.