Altimeter Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267,550
| Closed | -$25.4M | – | 28 |
|
|
2021
Q3 | $25.4M | Hold |
267,550
| – | – | 0.2% | 24 |
|
|
2021
Q2 | $23.4M | Hold |
267,550
| – | – | 0.18% | 28 |
|
|
2021
Q1 | $24.9M | Sell |
267,550
-3,142,500
| -92% | -$279M | 0.18% | 29 |
|
|
2020
Q4 | $304M | Hold |
3,410,050
| – | – | 2.81% | 9 |
|
|
2020
Q3 | $233M | Hold |
3,410,050
| – | – | 3.94% | 8 |
|
|
2020
Q2 | $217M | Hold |
3,410,050
| – | – | 4.59% | 7 |
|
|
2020
Q1 | $184M | Hold |
3,410,050
| – | – | 5.51% | 7 |
|
|
2019
Q4 | $280M | Hold |
3,410,050
| – | – | 6.26% | 7 |
|
|
2019
Q3 | $268M | Hold |
3,410,050
| – | – | 6.53% | 7 |
|
|
2019
Q2 | $256M | Hold |
3,410,050
| – | – | 7% | 5 |
|
|
2019
Q1 | $238M | Sell |
3,410,050
-425,000
| -11% | -$30.3M | 8.15% | 5 |
|
|
2018
Q4 | $264M | Sell |
3,835,050
-500,000
| -12% | -$36.7M | 9.63% | 5 |
|
|
2018
Q3 | $344M | Hold |
4,335,050
| – | – | 13.41% | 3 |
|
|
2018
Q2 | $352M | Hold |
4,335,050
| – | – | 16.52% | 2 |
|
|
2018
Q1 | $361M | Buy |
4,335,050
+1,260,050
| +41% | +$99.1M | 17.89% | 2 |
|
|
2017
Q4 | $214M | Hold |
3,075,000
| – | – | 11.25% | 4 |
|
|
2017
Q3 | $225M | Hold |
3,075,000
| – | – | 10.65% | 4 |
|
|
2017
Q2 | $230M | Hold |
3,075,000
| – | – | 9.59% | 3 |
|
|
2017
Q1 | $219M | Hold |
3,075,000
| – | – | 10.29% | 3 |
|
|
2016
Q4 | $180M | Buy |
3,075,000
+2,048,750
| +200% | +$122M | 9.25% | 3 |
|
|
2016
Q3 | $60.4M | Hold |
1,026,250
| – | – | 3.97% | 4 |
|
|
2016
Q2 | $51.2M | Buy |
1,026,250
+32,500
| +3% | +$1.69M | 3.82% | 6 |
|
|
2016
Q1 | $51.2M | Sell |
993,750
-780,775
| -44% | -$37.4M | 3.34% | 6 |
|
|
2015
Q4 | $90.5M | Hold |
1,774,525
| – | – | 4.96% | 5 |
|
|
2015
Q3 | $87.8M | Hold |
1,774,525
| – | – | 5.62% | 5 |
|
|
2015
Q2 | $81.7M | Hold |
1,774,525
| – | – | 6.05% | 4 |
|
|
2015
Q1 | $82.6M | Sell |
1,774,525
-109,250
| -6% | -$4.89M | 6.03% | 6 |
|
|
2014
Q4 | $85.9M | Sell |
1,883,775
-175,725
| -9% | -$7.94M | 5.99% | 6 |
|
|
2014
Q3 | $95.4M | Buy |
2,059,500
+184,250
| +10% | +$9.07M | 8.8% | 6 |
|
|
2014
Q2 | $90.2M | Buy |
1,875,250
+100,725
| +6% | +$4.83M | 8.73% | 5 |
|
|
2014
Q1 | $84.6M | Sell |
1,774,525
-627,975
| -26% | -$31M | 8.65% | 6 |
|
|
2013
Q4 | $112M | Sell |
2,402,500
-1,365,000
| -36% | -$60.7M | 13.36% | 1 |
|
|
2013
Q3 | $152M | Hold |
3,767,500
| – | – | 20.13% | 1 |
|
|
2013
Q2 | $125M | Buy |
+3,767,500
| New | +$115M | 22.27% | 1 |
|
Other funds holding BKNG
Altimeter Capital Management's BKNG Position: Q4 2021 in Review
Altimeter Capital Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 267,550 shares — an estimated $25.4M sold.
Altimeter Capital Management first reported a position in BKNG in Q2 2013 and held it in 34 quarters. The position peaked at $361M in Q1 2018. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.
- Altimeter Capital Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
- Altimeter Capital Management sold 267,550 Booking.com shares in Q4 2021, an estimated $25.4M.
- Altimeter Capital Management first reported a position in Booking.com in Q2 2013 and held it in 34 quarters.
- Altimeter Capital Management's Booking.com position peaked at $361M in Q1 2018.
- 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.
Based on Altimeter Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.