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

Ziegler 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 		$322K Sell
22,175
-32,875
-60% -$4.69M 0.01% 368
2023
Q4 		$7.81M Sell
55,050
-325
-0.6% -$40.5K 0.36% 65
2023
Q3 		$6.83M Sell
55,375
-15,675
-22% -$1.9M 0.27% 133
2023
Q2 		$7.67M Sell
71,050
-10,175
-13% -$1.08M 0.29% 127
2023
Q1 		$8.62M Sell
81,225
-2,600
-3% -$253K 0.34% 107
2022
Q4 		$6.76M Sell
83,825
-23,250
-22% -$1.77M 0.28% 132
2022
Q3 		$7.04M Sell
107,075
-61,875
-37% -$4.65M 0.31% 120
2022
Q2 		$11.8M Buy
168,950
+21,000
+14% +$1.79M 0.49% 53
2022
Q1 		$13.9M Buy
147,950
+18,775
+15% +$1.75M 0.59% 51
2021
Q4 		$12.4M Buy
129,175
+38,700
+43% +$3.67M 0.45% 82
2021
Q3 		$8.61M Sell
90,475
-2,200
-2% -$197K 0.31% 120
2021
Q2 		$8.11M Buy
92,675
+11,075
+14% +$1.03M 0.27% 134
2021
Q1 		$7.61M Sell
81,600
-99,625
-55% -$8.85M 0.24% 148
2020
Q4 		$16.1M Buy
181,225
+21,600
+14% +$1.67M 0.53% 48
2020
Q3 		$10.9M Buy
+159,625
New +$11.2M 0.42% 64
2013
Q3 		$258K Sell
6,375
-23,425
-79% -$876K 0.02% 368
2013
Q2 		$985K Buy
+29,800
New +$910K 0.11% 235

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ziegler Capital Management reduced its Booking.com (BKNG) stake by 60% in Q1 2024, selling an estimated $4.69M and leaving 22,175 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #368.

Ziegler Capital Management first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.1M in Q4 2020. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Ziegler Capital Management held 22,175 shares of Booking.com worth $322K as of Q1 2024.
  • Ziegler Capital Management sold 32,875 Booking.com shares in Q1 2024, an estimated $4.69M.
  • Booking.com made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #368 holding.
  • Ziegler Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • Ziegler Capital Management's Booking.com position peaked at $16.1M in Q4 2020.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

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