Game Creek Capital’s Booking.com BKNG Stock Holding History

Game Creek Capital’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	-25,000	Closed	-$1.75M	–	67
2022 Q2	$1.75M	Buy	+25,000	New	+$2.13M	0.93%	36

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Game Creek Capital's BKNG Position: Q3 2022 in Review

Game Creek Capital sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 25,000 shares — an estimated $1.75M sold.

Game Creek Capital first reported a position in BKNG in Q2 2022 and held it in 1 quarter. The position peaked at $1.75M in Q2 2022. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Game Creek Capital reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Game Creek Capital sold 25,000 Booking.com shares in Q3 2022, an estimated $1.75M.
Game Creek Capital first reported a position in Booking.com in Q2 2022 and held it in 1 quarter.
Game Creek Capital's Booking.com position peaked at $1.75M in Q2 2022.
1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Game Creek Capital's 13F filing for Q3 2022, filed 4 Nov 2022.