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

Eisler Capital (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
2024
Q3 		$28.6M Sell
170,000
-127,500
-43% -$19.6M 0.61% 33
2024
Q2 		$47.1M Buy
297,500
+105,000
+55% +$15.6M 0.84% 20
2024
Q1 		$27.9M Buy
+192,500
New +$27.4M 0.69% 17
2023
Q4 		– Sell
-72,500
Closed -$8.94M – 282
2023
Q3 		$8.94M Buy
72,500
+65,000
+867% +$7.87M 0.23% 90
2023
Q2 		$810K Sell
7,500
-80,000
-91% -$8.45M 0.03% 270
2023
Q1 		$9.28M Buy
+87,500
New +$8.52M 0.74% 31

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s BKNG Position: Q2 2024 in Review

Eisler Capital (US) sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 4,875 shares — an estimated $722K sold.

Eisler Capital (US) first reported a position in BKNG in Q1 2023 and held it in 2 quarters. The position peaked at $1.25M in Q1 2023. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Eisler Capital (US) reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 4,875 Booking.com shares in Q2 2024, an estimated $722K.
  • Eisler Capital (US) first reported a position in Booking.com in Q1 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Booking.com position peaked at $1.25M in Q1 2023.
  • 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

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