ZDA
BKNG icon

Zweig-DiMenna Associates’s Booking.com BKNG Stock Holding History

Zweig-DiMenna 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
2016
Q4 		– Sell
-67,500
Closed -$3.97M – 214
2016
Q3 		$3.97M Buy
+67,500
New +$3.76M 0.32% 85
2014
Q4 		– Sell
-1,725,000
Closed -$79.9M – 272
2014
Q3 		$79.9M Buy
1,725,000
+225,000
+15% +$11.1M 3.5% 1
2014
Q2 		$72.2M Buy
+1,500,000
New +$72M 3.3% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zweig-DiMenna Associates's BKNG Position: Q3 2021 in Review

Zweig-DiMenna Associates sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 12,475 shares — an estimated $1.09M sold.

Zweig-DiMenna Associates first reported a position in BKNG in Q2 2013 and held it in 24 quarters. The position peaked at $68.8M in Q4 2013. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Zweig-DiMenna Associates reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 12,475 Booking.com shares in Q3 2021, an estimated $1.09M.
  • Zweig-DiMenna Associates first reported a position in Booking.com in Q2 2013 and held it in 24 quarters.
  • Zweig-DiMenna Associates's Booking.com position peaked at $68.8M in Q4 2013.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.