Zazove Associates’s Booking.com BKNG Stock Holding History

Zazove Associates’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	-20,000	Closed	-$1.61M	–	144
2022 Q4	$1.61M	Buy	+20,000	New	+$1.52M	0.15%	88

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zazove Associates's BKNG Position: Q1 2023 in Review

Zazove Associates sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.61M sold.

Zazove Associates first reported a position in BKNG in Q4 2022 and held it in 1 quarter. The position peaked at $1.61M in Q4 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

Zazove Associates reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
Zazove Associates sold 20,000 Booking.com shares in Q1 2023, an estimated $1.61M.
Zazove Associates first reported a position in Booking.com in Q4 2022 and held it in 1 quarter.
Zazove Associates's Booking.com position peaked at $1.61M in Q4 2022.
1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Zazove Associates's 13F filing for Q1 2023, filed 4 May 2023.