Question 1

How many shares of BKNG does PZENA INVESTMENT MANAGEMENT LLC own?

Accepted Answer

PZENA INVESTMENT MANAGEMENT LLC previously held 0 shares of BKNG (BOOKING HOLDINGS INC) before exiting the position in 2023-Q4.

Question 2

What is PZENA INVESTMENT MANAGEMENT LLC's BKNG position worth?

Accepted Answer

PZENA INVESTMENT MANAGEMENT LLC's BKNG position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is PZENA INVESTMENT MANAGEMENT LLC buying or selling BKNG?

Accepted Answer

In 2023-Q4, PZENA INVESTMENT MANAGEMENT LLC exited their BKNG position entirely (-100.0% change in shares).

Question 4

When did PZENA INVESTMENT MANAGEMENT LLC first buy BKNG?

Accepted Answer

Based on available 13F filings, PZENA INVESTMENT MANAGEMENT LLC first reported a position in BKNG in 2018-Q4. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$139.29	0
2023-Q3	Decreased	68,289	-41.1%	$210.6M	0.9%	$121.10	0
2023-Q2	Decreased	115,869	-20.8%	$312.9M	1.3%	$106.03	0
2023-Q1	Decreased	146,373	-5.8%	$388.2M	1.7%	$104.15	0
2022-Q4	Increased	155,403	+47.7%	$313.2M	1.4%	$79.13	67
2022-Q3	Increased	105,210	+19.3%	$172.9M	0.9%	$64.52	51
2022-Q2	Increased	88,171	+55.8%	$154.2M	0.7%	$68.68	60
2022-Q1	Increased	56,607	+13.7%	$132.9M	0.5%	$92.22	48
2021-Q4	Increased	49,791	+0.3%	$119.5M	0.5%	$94.21	36
2021-Q3	Increased	49,640	+3.8%	$117.8M	0.5%	$93.21	37
2021-Q2	Decreased	47,806	-0.3%	$104.6M	0.4%	$85.92	0
2021-Q1	Increased	47,963	+0.1%	$111.7M	0.5%	$91.48	36
2020-Q4	Increased	47,892	+7.0%	$106.7M	0.5%	$87.46	45
2020-Q3	New	44,741	-	$76.5M	0.5%	$67.17	49
2020-Q1	Exited	0	-100.0%	$0	0.0%	$52.83	0
2019-Q4	Unchanged	364	0.0%	$748,000	0.0%	$80.64	0
2019-Q3	Decreased	364	-5.2%	$714,000	0.0%	$77.06	0
2019-Q2	Decreased	384	-2.5%	$720,000	0.0%	$73.61	0
2019-Q1	Increased	394	+16.2%	$687,000	0.0%	$68.52	28
2018-Q4	New	339	-	$584,000	0.0%	$67.63	34

BKNG20 quarters

BKNG
20 quarters