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BIT Capital’s Booking.com BKNG Stock Holding History

BIT Capital’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
-42,000
Closed -$3.95M – 116
2022
Q1 		$3.95M Buy
42,000
+41,700
+13,900% +$3.9M 0.35% 36
2021
Q4 		$28.8K Buy
+300
New +$28.4K ﹤0.01% 122
2021
Q3 		– Sell
-255,500
Closed -$22.4M – 98
2021
Q2 		$22.4M Buy
255,500
+12,250
+5% +$1.14M 1.32% 14
2021
Q1 		$22.7M Buy
+243,250
New +$21.6M 1.78% 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
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

BIT Capital's BKNG Position: Q2 2022 in Review

BIT Capital sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 42,000 shares — an estimated $3.95M sold.

BIT Capital first reported a position in BKNG in Q1 2021 and held it in 4 quarters. The position peaked at $22.7M in Q1 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • BIT Capital reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • BIT Capital sold 42,000 Booking.com shares in Q2 2022, an estimated $3.95M.
  • BIT Capital first reported a position in Booking.com in Q1 2021 and held it in 4 quarters.
  • BIT Capital's Booking.com position peaked at $22.7M in Q1 2021.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.