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

Vivaldi 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
2024
Q1 		– Sell
-1,400
Closed -$210K – 224
2023
Q4 		$210K Buy
+1,400
New +$175K 0.06% 202
2023
Q1 		– Sell
-3,075
Closed -$272K – 208
2022
Q4 		$272K Buy
3,075
+25
+0.8% +$1.9K 0.07% 190
2022
Q3 		$206K Buy
3,050
+100
+3% +$7.51K 0.06% 206
2022
Q2 		$206K Buy
2,950
+125
+4% +$10.7K 0.05% 198
2022
Q1 		$238K Buy
2,825
+25
+0.9% +$2.34K 0.06% 185
2021
Q4 		$269K Hold
2,800
– – 0.06% 171
2021
Q3 		$266K Buy
2,800
+25
+0.9% +$2.24K 0.06% 190
2021
Q2 		$245K Sell
2,775
-25
-0.9% -$2.33K 0.05% 204
2021
Q1 		$256K Sell
2,800
-25
-0.9% -$2.22K 0.05% 203
2020
Q4 		$252K Sell
2,825
-50
-2% -$3.86K 0.05% 202
2020
Q3 		$236K Sell
2,875
-25
-0.9% -$1.76K 0.05% 220
2020
Q2 		$210K Buy
+2,900
New +$177K 0.04% 235
2020
Q1 		– Sell
-2,750
Closed -$226K – 207
2019
Q4 		$226K Sell
2,750
-775
-22% -$60.9K 0.05% 191
2019
Q3 		$277K Buy
3,525
+250
+8% +$19.4K 0.07% 174
2019
Q2 		$246K Hold
3,275
– – 0.06% 198
2019
Q1 		$229K Sell
3,275
-925
-22% -$66K 0.06% 196
2018
Q4 		$289K Buy
+4,200
New +$308K 0.12% 141

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vivaldi Capital Management's BKNG Position: Q1 2024 in Review

Vivaldi Capital Management sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 1,400 shares — an estimated $210K sold.

Vivaldi Capital Management first reported a position in BKNG in Q4 2018 and held it in 17 quarters. The position peaked at $289K in Q4 2018. 1,629 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Vivaldi Capital Management reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,400 Booking.com shares in Q1 2024, an estimated $210K.
  • Vivaldi Capital Management first reported a position in Booking.com in Q4 2018 and held it in 17 quarters.
  • Vivaldi Capital Management's Booking.com position peaked at $289K in Q4 2018.
  • 1,629 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.