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Eisler Capital (UK)’s Booking.com BKNG Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$67.7M Buy
401,600
+57,900
+17% +$8.88M 0.31% 68
2024
Q2 		$54.5M Buy
343,700
+20,375
+6% +$3.02M 0.35% 62
2024
Q1 		$46.9M Sell
323,325
-212,275
-40% -$30.3M 0.39% 61
2023
Q4 		$76M Sell
535,600
-7,175
-1% -$895K 0.59% 31
2023
Q3 		$67M Sell
542,775
-214,725
-28% -$26M 0.42% 48
2023
Q2 		$81.8M Buy
757,500
+312,500
+70% +$33M 0.59% 50
2023
Q1 		$47.2M Buy
445,000
+195,000
+78% +$19M 0.47% 52
2022
Q4 		$20.2M Hold
250,000
– – 0.94% 33
2022
Q3 		$16.4M Hold
250,000
– – 0.82% 38
2022
Q2 		$17.5M Sell
250,000
-105,000
-30% -$8.96M 0.57% 39
2022
Q1 		$33.3M Buy
+355,000
New +$33.2M 0.56% 48

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital (UK)'s BKNG Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 28,275 shares — an estimated $4.19M sold.

Eisler Capital (UK) first reported a position in BKNG in Q1 2022 and held it in 9 quarters. The position peaked at $25.1M in Q2 2022. 1,663 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 28,275 Booking.com shares in Q2 2024, an estimated $4.19M.
  • Eisler Capital (UK) first reported a position in Booking.com in Q1 2022 and held it in 9 quarters.
  • Eisler Capital (UK)'s Booking.com position peaked at $25.1M in Q2 2022.
  • 1,663 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.