BCP
BKNG icon

Bayberry Capital Partners’s Booking.com BKNG Stock Holding History

Bayberry Capital Partners’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
Q1 		– Sell
-197,500
Closed -$19M – 14
2021
Q4 		$19M Buy
197,500
+21,250
+12% +$2.01M 5.5% 9
2021
Q3 		$16.7M Sell
176,250
-47,500
-21% -$4.26M 4.8% 10
2021
Q2 		$19.6M Buy
223,750
+5,500
+3% +$514K 5.54% 11
2021
Q1 		$20.3M Buy
218,250
+49,250
+29% +$4.38M 6.18% 9
2020
Q4 		$15.1M Buy
169,000
+30,625
+22% +$2.36M 4.22% 13
2020
Q3 		$9.47M Buy
138,375
+24,625
+22% +$1.73M 2.71% 17
2020
Q2 		$7.25M Buy
+113,750
New +$6.93M 1.4% 15

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayberry Capital Partners's BKNG Position: Q1 2022 in Review

Bayberry Capital Partners sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 197,500 shares — an estimated $19M sold.

Bayberry Capital Partners first reported a position in BKNG in Q2 2020 and held it in 7 quarters. The position peaked at $20.3M in Q1 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Bayberry Capital Partners reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Bayberry Capital Partners sold 197,500 Booking.com shares in Q1 2022, an estimated $19M.
  • Bayberry Capital Partners first reported a position in Booking.com in Q2 2020 and held it in 7 quarters.
  • Bayberry Capital Partners's Booking.com position peaked at $20.3M in Q1 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Bayberry Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.