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

Arrow 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
2022
Q2 		– Sell
-75,000
Closed -$7.04M – 9
2022
Q1 		$7.04M Buy
+75,000
New +$7.01M 6.83% 6
2016
Q3 		$4.29M Sell
72,875
-2,800
-4% -$156K 5.47% 6
2016
Q2 		$3.78M Sell
75,675
-40,450
-35% -$2.1M 6.16% 5
2016
Q1 		$5.99M Sell
116,125
-140,625
-55% -$6.73M 6.64% 4
2015
Q4 		$13.1M Buy
+256,750
New +$13.6M 11.48% 2

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrow Capital Management's BKNG Position: Q2 2022 in Review

Arrow Capital Management sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 75,000 shares — an estimated $7.04M sold.

Arrow Capital Management first reported a position in BKNG in Q4 2015 and held it in 5 quarters. The position peaked at $13.1M in Q4 2015. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Arrow Capital Management reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Arrow Capital Management sold 75,000 Booking.com shares in Q2 2022, an estimated $7.04M.
  • Arrow Capital Management first reported a position in Booking.com in Q4 2015 and held it in 5 quarters.
  • Arrow Capital Management's Booking.com position peaked at $13.1M in Q4 2015.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Arrow Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.