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Duquesne Family Office’s Booking.com BKNG Stock Holding History

Duquesne Family Office’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
-193,700
Closed -$13.6M – 66
2022
Q2 		$13.6M Sell
193,700
-175,750
-48% -$15M 0.98% 20
2022
Q1 		$34.7M Sell
369,450
-703,475
-66% -$65.7M 1.51% 15
2021
Q4 		$103M Sell
1,072,925
-15,300
-1% -$1.45M 3.73% 8
2021
Q3 		$103M Buy
1,088,225
+340,625
+46% +$30.6M 3.36% 10
2021
Q2 		$65.4M Hold
747,600
– – 1.62% 21
2021
Q1 		$69.7M Buy
+747,600
New +$66.4M 1.54% 19
2020
Q4 		– Sell
-432,250
Closed -$29.6M – 59
2020
Q3 		$29.6M Sell
432,250
-501,750
-54% -$35.2M 0.86% 26
2020
Q2 		$59.5M Buy
+934,000
New +$56.9M 1.82% 18
2017
Q4 		– Sell
-1,852,250
Closed -$136M – 33
2017
Q3 		$136M Buy
1,852,250
+279,000
+18% +$21.2M 6.17% 6
2017
Q2 		$118M Buy
1,573,250
+555,750
+55% +$40.7M 6.31% 4
2017
Q1 		$72.4M Buy
+1,017,500
New +$67.1M 4.75% 6
2016
Q4 		– Sell
-344,500
Closed -$20.3M – 40
2016
Q3 		$20.3M Buy
+344,500
New +$19.2M 1.79% 24
2015
Q4 		– Sell
-390,000
Closed -$19.3M – 14
2015
Q3 		$19.3M Buy
+390,000
New +$19.4M 1.64% 14

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

Duquesne Family Office's BKNG Position: Q3 2022 in Review

Duquesne Family Office sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 193,700 shares — an estimated $13.6M sold.

Duquesne Family Office first reported a position in BKNG in Q3 2015 and held it in 13 quarters. The position peaked at $136M in Q3 2017. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Duquesne Family Office reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Duquesne Family Office sold 193,700 Booking.com shares in Q3 2022, an estimated $13.6M.
  • Duquesne Family Office first reported a position in Booking.com in Q3 2015 and held it in 13 quarters.
  • Duquesne Family Office's Booking.com position peaked at $136M in Q3 2017.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Duquesne Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.