CCM
BKNG icon

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

Cadian 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
2023
Q1 		– Sell
-1,623,150
Closed -$131M – 29
2022
Q4 		$131M Sell
1,623,150
-1,030,550
-39% -$78.2M 9.49% 4
2022
Q3 		$174M Buy
2,653,700
+1,317,775
+99% +$99M 10.19% 2
2022
Q2 		$93.5M Buy
1,335,925
+118,750
+10% +$10.1M 6.31% 5
2022
Q1 		$114M Buy
1,217,175
+50,000
+4% +$4.67M 5.71% 6
2021
Q4 		$112M Sell
1,167,175
-482,825
-29% -$45.8M 6.16% 5
2021
Q3 		$157M Buy
1,650,000
+587,150
+55% +$52.7M 5.92% 6
2021
Q2 		$93M Sell
1,062,850
-243,400
-19% -$22.7M 4.13% 8
2021
Q1 		$122M Buy
+1,306,250
New +$116M 4.5% 8
2020
Q2 		– Sell
-175,000
Closed -$9.42M – 24
2020
Q1 		$9.42M Sell
175,000
-952,500
-84% -$66.9M 0.46% 25
2019
Q4 		$92.6M Buy
1,127,500
+377,500
+50% +$29.6M 4.09% 11
2019
Q3 		$58.9M Hold
750,000
– – 2.8% 13
2019
Q2 		$56.2M Sell
750,000
-375,000
-33% -$26.9M 2.54% 15
2019
Q1 		$78.5M Sell
1,125,000
-625,000
-36% -$44.6M 3.06% 11
2018
Q4 		$121M Buy
1,750,000
+150,000
+9% +$11M 5.61% 7
2018
Q3 		$127M Sell
1,600,000
-75,000
-4% -$5.91M 5.77% 6
2018
Q2 		$136M Buy
1,675,000
+101,500
+6% +$8.55M 6.54% 4
2018
Q1 		$131M Buy
1,573,500
+836,000
+113% +$65.7M 7.07% 5
2017
Q4 		$51.3M Buy
+737,500
New +$53.4M 3.12% 13
2013
Q3 		– Sell
-250,000
Closed -$8.27M – 84
2013
Q2 		$8.27M Buy
+250,000
New +$7.64M 0.25% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadian Capital Management's BKNG Position: Q1 2023 in Review

Cadian Capital Management sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 1,623,150 shares — an estimated $131M sold.

Cadian Capital Management first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $174M in Q3 2022. 1,378 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Cadian Capital Management reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Cadian Capital Management sold 1,623,150 Booking.com shares in Q1 2023, an estimated $131M.
  • Cadian Capital Management first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
  • Cadian Capital Management's Booking.com position peaked at $174M in Q3 2022.
  • 1,378 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Cadian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.