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Capitolis Advisors’s Booking.com BKNG Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-125,000
Closed -$8.22M – 14
2022
Q3 		$8.22M Hold
125,000
– – 0.58% 42
2022
Q2 		$8.74M Buy
125,000
+120,100
+2,451% +$10.2M 0.46% 46
2022
Q1 		$460K Sell
4,900
-354,925
-99% -$33.2M 0.02% 102
2021
Q4 		$34.5M Buy
359,825
+308,100
+596% +$29.2M 0.21% 101
2021
Q3 		$5.18M Buy
+51,725
New +$4.64M 0.05% 230
2021
Q2 		– Sell
-1,325
Closed -$123K – 415
2021
Q1 		$123K Sell
1,325
-361,475
-100% -$32.1M ﹤0.01% 416
2020
Q4 		$32.3M Buy
+362,800
New +$28M 0.54% 37

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's BKNG Position: Q4 2022 in Review

Capitolis Advisors sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 125,000 shares — an estimated $8.22M sold.

Capitolis Advisors first reported a position in BKNG in Q4 2020 and held it in 7 quarters. The position peaked at $34.5M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Capitolis Advisors reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 125,000 Booking.com shares in Q4 2022, an estimated $8.22M.
  • Capitolis Advisors first reported a position in Booking.com in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Booking.com position peaked at $34.5M in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.