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CQS (US)’s Booking.com BKNG Stock Holding History

CQS (US)’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
Q2 		– Sell
-135,875
Closed -$12.7M – 124
2021
Q1 		$12.7M Sell
135,875
-27,050
-17% -$2.4M 0.79% 44
2020
Q4 		$14.5M Buy
162,925
+123,850
+317% +$9.56M 0.89% 38
2020
Q3 		$2.67M Buy
39,075
+7,250
+23% +$509K 0.35% 46
2020
Q2 		$2.03M Sell
31,825
-12,450
-28% -$758K 0.12% 84
2020
Q1 		$2.38M Sell
44,275
-7,475
-14% -$525K 0.18% 82
2019
Q4 		$4.25M Buy
+51,750
New +$4.06M 0.2% 99

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS (US)'s BKNG Position: Q2 2021 in Review

CQS (US) sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 135,875 shares — an estimated $12.7M sold.

CQS (US) first reported a position in BKNG in Q4 2019 and held it in 6 quarters. The position peaked at $14.5M in Q4 2020. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • CQS (US) reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 135,875 Booking.com shares in Q2 2021, an estimated $12.7M.
  • CQS (US) first reported a position in Booking.com in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Booking.com position peaked at $14.5M in Q4 2020.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.