Cavalry Management Group’s Booking.com BKNG Stock Holding History

Cavalry Management Group’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 Q2	–	Sell	-31,100	Closed	-$3.3M	–	19
2023 Q1	$3.3M	Sell	31,100 -111,550	-78%	-$10.9M	1.9%	14
2022 Q4	$11.5M	Sell	142,650 -199,950	-58%	-$15.2M	4.64%	9
2022 Q3	$22.5M	Sell	342,600 -432,850	-56%	-$32.5M	2.83%	17
2022 Q2	$54.3M	Buy	775,450 +134,525	+21%	+$11.5M	5.07%	6
2022 Q1	$60.2M	Buy	640,925 +160,650	+33%	+$15M	4.6%	8
2021 Q4	$46.1M	Buy	480,275 +66,075	+16%	+$6.26M	5.24%	7
2021 Q3	$39.3M	Buy	414,200 +311,400	+303%	+$27.9M	3.91%	6
2021 Q2	$9M	Sell	102,800 -101,350	-50%	-$9.46M	0.98%	26
2021 Q1	$19M	Sell	204,150 -409,275	-67%	-$36.4M	1.77%	24
2020 Q4	$54.7M	Buy	+613,425	New	+$47.4M	4.28%	9

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

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

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

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

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

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

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

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

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

Cavalry Management Group's BKNG Position: Q2 2023 in Review

Cavalry Management Group sold out of Booking.com (BKNG) in Q2 2023, closing a stake of 31,100 shares — an estimated $3.3M sold.

Cavalry Management Group first reported a position in BKNG in Q4 2020 and held it in 10 quarters. The position peaked at $60.2M in Q1 2022. 1,413 funds tracked by Wall St. Rank hold BKNG as of Q2 2023.

Cavalry Management Group reported no remaining Booking.com position as of Q2 2023 after selling out during the quarter.
Cavalry Management Group sold 31,100 Booking.com shares in Q2 2023, an estimated $3.3M.
Cavalry Management Group first reported a position in Booking.com in Q4 2020 and held it in 10 quarters.
Cavalry Management Group's Booking.com position peaked at $60.2M in Q1 2022.
1,413 funds tracked by Wall St. Rank held Booking.com as of Q2 2023.

Based on Cavalry Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.