Blue Pool Management’s Booking.com BKNG Stock Holding History

Blue Pool 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
2021 Q4	–	Sell	-251,000	Closed	-$23.8M	–	8
2021 Q3	$23.8M	Buy	251,000 +60,000	+31%	+$5.38M	1.71%	9
2021 Q2	$16.7M	Buy	191,000 +71,000	+59%	+$6.63M	1.39%	14
2021 Q1	$11.2M	Buy	120,000 +30,000	+33%	+$2.67M	2.51%	16
2020 Q4	$8.02M	Buy	90,000 +45,000	+100%	+$3.47M	1.57%	20
2020 Q3	$3.08M	Hold	45,000	–	–	1.04%	26
2020 Q2	$2.87M	Buy	45,000 +7,500	+20%	+$457K	1.3%	19
2020 Q1	$2.02M	Buy	+37,500	New	+$2.63M	0.9%	21
2018 Q3	–	Sell	-64,000	Closed	-$5.19M	–	34
2018 Q2	$5.19M	Buy	64,000 +10,000	+19%	+$842K	2.12%	16
2018 Q1	$4.49M	Hold	54,000	–	–	2%	17
2017 Q4	$3.75M	Buy	+54,000	New	+$3.91M	1.78%	16

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Blue Pool Management's BKNG Position: Q4 2021 in Review

Blue Pool Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 251,000 shares — an estimated $23.8M sold.

Blue Pool Management first reported a position in BKNG in Q4 2017 and held it in 10 quarters. The position peaked at $23.8M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Blue Pool Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
Blue Pool Management sold 251,000 Booking.com shares in Q4 2021, an estimated $23.8M.
Blue Pool Management first reported a position in Booking.com in Q4 2017 and held it in 10 quarters.
Blue Pool Management's Booking.com position peaked at $23.8M in Q3 2021.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.