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Columbus Hill Capital Management’s Booking.com BKNG Stock Holding History

Columbus Hill 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
2022
Q3 		– Sell
-15,625
Closed -$1.09M – 17
2022
Q2 		$1.09M Sell
15,625
-13,125
-46% -$1.12M 0.46% 16
2022
Q1 		$2.7M Sell
28,750
-23,750
-45% -$2.22M 0.75% 22
2021
Q4 		$5.04M Buy
+52,500
New +$4.98M 0.78% 22
2020
Q4 		– Sell
-12,500
Closed -$855K – 34
2020
Q3 		$855K Buy
+12,500
New +$878K 0.11% 32

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Columbus Hill Capital Management's BKNG Position: Q3 2022 in Review

Columbus Hill Capital Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 15,625 shares — an estimated $1.09M sold.

Columbus Hill Capital Management first reported a position in BKNG in Q3 2020 and held it in 4 quarters. The position peaked at $5.04M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Columbus Hill Capital Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Columbus Hill Capital Management sold 15,625 Booking.com shares in Q3 2022, an estimated $1.09M.
  • Columbus Hill Capital Management first reported a position in Booking.com in Q3 2020 and held it in 4 quarters.
  • Columbus Hill Capital Management's Booking.com position peaked at $5.04M in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Columbus Hill Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.